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Kingdon Capital Management’s Bread Financial BFH Stock Holding History

Kingdon Capital Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-131,565
Closed -$26.6M – 108
2017
Q4 		$26.6M Buy
+131,565
New +$24.4M 1.72% 14

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Franklin Resources
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SCA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Kingdon Capital Management's BFH Position: Q4 2021 in Review

Kingdon Capital Management sold out of Bread Financial (BFH) in Q4 2021, closing a stake of 162,890 shares — an estimated $13.1M sold.

Kingdon Capital Management first reported a position in BFH in Q4 2017 and held it in 4 quarters. The position peaked at $18.7M in Q1 2021. 347 funds tracked by Wall St. Rank hold BFH as of Q4 2021.

  • Kingdon Capital Management reported no remaining Bread Financial position as of Q4 2021 after selling out during the quarter.
  • Kingdon Capital Management sold 162,890 Bread Financial shares in Q4 2021, an estimated $13.1M.
  • Kingdon Capital Management first reported a position in Bread Financial in Q4 2017 and held it in 4 quarters.
  • Kingdon Capital Management's Bread Financial position peaked at $18.7M in Q1 2021.
  • 347 funds tracked by Wall St. Rank held Bread Financial as of Q4 2021.

Based on Kingdon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.