KCM
Kingdon Capital Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-714,500
| Closed | -$11.9M | – | 54 |
|
|
2022
Q2 | $11.9M | Buy |
714,500
+347,000
| +94% | +$5.77M | 2.01% | 9 |
|
|
2022
Q1 | $8.06M | Sell |
367,500
-217,500
| -37% | -$4.77M | 0.84% | 22 |
|
|
2021
Q4 | $12.3M | Buy |
+585,000
| New | +$12.3M | 1.41% | 19 |
|
|
2018
Q4 | – | Sell |
-516,344
| Closed | -$10.2M | – | 60 |
|
|
2018
Q3 | $10.2M | Buy |
516,344
+439,340
| +571% | +$8.69M | 0.71% | 45 |
|
|
2018
Q2 | $1.55M | Buy |
+77,004
| New | +$1.55M | 0.11% | 86 |
|
|
2018
Q1 | – | Sell |
-152,227
| Closed | -$3.25M | – | 100 |
|
|
2017
Q4 | $3.25M | Buy |
+152,227
| New | +$3.25M | 0.21% | 78 |
|
|
2017
Q1 | – | Sell |
-175,000
| Closed | -$3.16M | – | 90 |
|
|
2016
Q4 | $3.16M | Buy |
+175,000
| New | +$3.16M | 0.15% | 82 |
|
|
2015
Q2 | – | Sell |
-870,880
| Closed | -$21.2M | – | 107 |
|
|
2015
Q1 | $21.2M | Buy |
+870,880
| New | +$21.2M | 0.9% | 22 |
|
|
2014
Q4 | – | Sell |
-328,935
| Closed | -$6.03M | – | 127 |
|
|
2014
Q3 | $6.03M | Sell |
328,935
-363,706
| -53% | -$6.67M | 0.27% | 81 |
|
|
2014
Q2 | $15.5M | Buy |
692,641
+622,641
| +889% | +$14M | 0.6% | 42 |
|
|
2014
Q1 | $1.69M | Buy |
+70,000
| New | +$1.69M | 0.09% | 140 |
|
|
2013
Q3 | – | Sell |
-135,118
| Closed | -$3.36M | – | 156 |
|
|
2013
Q2 | $3.36M | Buy |
+135,118
| New | +$3.36M | 0.2% | 106 |
|