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Kingdon Capital Management’s Capital One COF Stock Holding History

Kingdon Capital Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-170,468
Closed -$14.4M – 124
2017
Q3 		$14.4M Buy
+170,468
New +$14.1M 0.94% 37

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Kingdon Capital Management's COF Position: Q4 2017 in Review

Kingdon Capital Management sold out of Capital One (COF) in Q4 2017, closing a stake of 170,468 shares — an estimated $14.4M sold.

Kingdon Capital Management first reported a position in COF in Q3 2017 and held it in 1 quarter. The position peaked at $14.4M in Q3 2017. 881 funds tracked by Wall St. Rank hold COF as of Q4 2017.

  • Kingdon Capital Management reported no remaining Capital One position as of Q4 2017 after selling out during the quarter.
  • Kingdon Capital Management sold 170,468 Capital One shares in Q4 2017, an estimated $14.4M.
  • Kingdon Capital Management first reported a position in Capital One in Q3 2017 and held it in 1 quarter.
  • Kingdon Capital Management's Capital One position peaked at $14.4M in Q3 2017.
  • 881 funds tracked by Wall St. Rank held Capital One as of Q4 2017.

Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.