KCM
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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
2017
Q1 		– Sell
-500,000
Closed -$29.7M – 110
2016
Q4 		$29.7M Buy
+500,000
New +$27M 1.44% 22

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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.