KCM
CG icon

Kingdon Capital Management’s Carlyle Group CG Stock Holding History

Kingdon Capital Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$2.58M – 56
2022
Q3 		$2.58M Buy
100,000
+25,000
+33% +$823K 0.33% 45
2022
Q2 		$2.38M Buy
+75,000
New +$2.87M 0.4% 52

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kingdon Capital Management's CG Position: Q4 2022 in Review

Kingdon Capital Management sold out of Carlyle Group (CG) in Q4 2022, closing a stake of 100,000 shares — an estimated $2.58M sold.

Kingdon Capital Management first reported a position in CG in Q2 2022 and held it in 2 quarters. The position peaked at $2.58M in Q3 2022. 431 funds tracked by Wall St. Rank hold CG as of Q4 2022.

  • Kingdon Capital Management reported no remaining Carlyle Group position as of Q4 2022 after selling out during the quarter.
  • Kingdon Capital Management sold 100,000 Carlyle Group shares in Q4 2022, an estimated $2.58M.
  • Kingdon Capital Management first reported a position in Carlyle Group in Q2 2022 and held it in 2 quarters.
  • Kingdon Capital Management's Carlyle Group position peaked at $2.58M in Q3 2022.
  • 431 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on Kingdon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.