Kingdon Capital Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$14.6M	–	72
2021 Q1	$14.6M	Buy	+200,000	New	+$13.4M	2.3%	19
2017 Q1	–	Hold	0	–	–	–	112
2016 Q4	–	Sell	-694,733	Closed	-$37.5M	–	131
2016 Q3	$32.8M	Buy	694,733 +664,993	+2,236%	+$30.2M	2.16%	16
2016 Q2	$1.26M	Buy	+29,740	New	+$1.32M	0.1%	96
2015 Q1	–	Sell	-8,475	Closed	-$459K	–	153
2014 Q4	$459K	Sell	8,475 -391,525	-98%	-$20.8M	0.02%	141
2014 Q3	$20.7M	Buy	+400,000	New	+$20.1M	1.34%	27
2014 Q2	–	Sell	-700,000	Closed	-$33.3M	–	182
2014 Q1	$33.3M	Buy	700,000 +650,000	+1,300%	+$32.4M	2.32%	9
2013 Q4	$2.61M	Buy	+50,000	New	+$2.53M	0.18%	151
2013 Q3	–	Sell	-200,000	Closed	-$10.1M	–	188
2013 Q2	$9.59M	Buy	+200,000	New	+$9.62M	0.85%	50

Other funds holding C

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return