Kingdon Capital Management’s Boeing BA Stock Holding History

Kingdon Capital Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-133,700	Closed	-$25.5M	–	59
2022 Q4	$25.5M	Buy	+133,700	New	+$21.9M	5.07%	2
2019 Q3	–	Sell	-50,890	Closed	-$18.5M	–	65
2019 Q2	$18.5M	Buy	+50,890	New	+$18.6M	1.82%	20
2018 Q3	–	Sell	-29,110	Closed	-$9.77M	–	108
2018 Q2	$9.77M	Sell	29,110 -23,717	-45%	-$8.16M	0.68%	54
2018 Q1	$17.3M	Sell	52,827 -62,635	-54%	-$21.2M	1.37%	23
2017 Q4	$34.1M	Sell	115,462 -2,113	-2%	-$572K	2.2%	7
2017 Q3	$29.9M	Buy	+117,575	New	+$27.4M	1.95%	13
2014 Q1	–	Sell	-114,950	Closed	-$15.7M	–	174
2013 Q4	$15.7M	Sell	114,950 -174,500	-60%	-$22.7M	0.72%	40
2013 Q3	$34M	Buy	+289,450	New	+$31.2M	1.67%	8

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kingdon Capital Management's BA Position: Q1 2023 in Review

Kingdon Capital Management sold out of Boeing (BA) in Q1 2023, closing a stake of 133,700 shares — an estimated $25.5M sold.

Kingdon Capital Management first reported a position in BA in Q3 2013 and held it in 8 quarters. The position peaked at $34.1M in Q4 2017. 2,192 funds tracked by Wall St. Rank hold BA as of Q1 2023.

Kingdon Capital Management reported no remaining Boeing position as of Q1 2023 after selling out during the quarter.
Kingdon Capital Management sold 133,700 Boeing shares in Q1 2023, an estimated $25.5M.
Kingdon Capital Management first reported a position in Boeing in Q3 2013 and held it in 8 quarters.
Kingdon Capital Management's Boeing position peaked at $34.1M in Q4 2017.
2,192 funds tracked by Wall St. Rank held Boeing as of Q1 2023.

Based on Kingdon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.