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
2016 Q4	–	Sell	-501,100	Closed	-$23.7M	–	127
2016 Q3	$23.7M	Sell	501,100 -448,900	-47%	-$20.4M	1.09%	21
2016 Q2	$40.3M	Buy	+950,000	New	+$42M	2.21%	8
2015 Q1	–	Sell	-750,000	Closed	-$40.6M	–	152
2014 Q4	$40.6M	Sell	750,000 -400,000	-35%	-$21.2M	1.76%	14
2014 Q3	$59.6M	Hold	1,150,000	–	–	2.68%	5
2014 Q2	$54.2M	Buy	1,150,000 +550,000	+92%	+$26.2M	2.08%	6
2014 Q1	$28.6M	Buy	600,000 +150,000	+33%	+$7.47M	1.46%	12
2013 Q4	$23.4M	Buy	450,000 +50,000	+13%	+$2.53M	1.07%	21
2013 Q3	$19.4M	Sell	400,000 -50,000	-11%	-$2.53M	0.95%	22
2013 Q2	$21.6M	Buy	+450,000	New	+$21.6M	1.28%	13

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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. 1,708 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.
1,708 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.