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	1.49%	19
2016 Q4	–	Sell	-694,733	Closed	-$37.5M	–	128
2016 Q3	$32.8M	Buy	694,733 +664,993	+2,236%	+$30.2M	1.5%	16
2016 Q2	$1.26M	Buy	+29,740	New	+$1.32M	0.07%	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	0.93%	27
2014 Q2	–	Sell	-700,000	Closed	-$33.3M	–	182
2014 Q1	$33.3M	Buy	700,000 +650,000	+1,300%	+$32.4M	1.7%	9
2013 Q4	$2.61M	Buy	+50,000	New	+$2.53M	0.12%	151
2013 Q3	–	Sell	-200,000	Closed	-$10.1M	–	186
2013 Q2	$9.59M	Buy	+200,000	New	+$9.62M	0.57%	50

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kingdon Capital Management's C Position: Q2 2021 in Review

Kingdon Capital Management sold out of Citigroup (C) in Q2 2021, closing a stake of 200,000 shares — an estimated $14.6M sold.

Kingdon Capital Management first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $33.3M in Q1 2014. 1,709 funds tracked by Wall St. Rank hold C as of Q2 2021.

Kingdon Capital Management reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
Kingdon Capital Management sold 200,000 Citigroup shares in Q2 2021, an estimated $14.6M.
Kingdon Capital Management first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
Kingdon Capital Management's Citigroup position peaked at $33.3M in Q1 2014.
1,709 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Kingdon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.