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Kingdon Capital Management’s Dell DELL Stock Holding History

Kingdon Capital Management’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-62,500
Closed -$8.62M – 90
2024
Q2 		$8.62M Sell
62,500
-45,000
-42% -$6.03M 0.92% 47
2024
Q1 		$12.3M Sell
107,500
-107,500
-50% -$10M 1.34% 28
2023
Q4 		$16.4M Buy
+215,000
New +$15.2M 2.06% 14
2019
Q3 		– Sell
-14,691
Closed -$378K – 69
2019
Q2 		$378K Buy
14,691
+781
+6% +$24.4K 0.04% 66
2019
Q1 		$414K Buy
+13,910
New +$367K 0.06% 59
2017
Q2 		– Sell
-1,180,772
Closed -$21.2M – 111
2017
Q1 		$21.2M Sell
1,180,772
-844,458
-42% -$14.7M 1.17% 28
2016
Q4 		$31.2M Buy
2,025,230
+337,527
+20% +$4.84M 1.51% 20
2016
Q3 		$22.6M Buy
+1,687,703
New +$22.9M 1.04% 23

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kingdon Capital Management's DELL Position: Q3 2024 in Review

Kingdon Capital Management sold out of Dell (DELL) in Q3 2024, closing a stake of 62,500 shares — an estimated $8.62M sold.

Kingdon Capital Management first reported a position in DELL in Q3 2016 and held it in 8 quarters. The position peaked at $31.2M in Q4 2016. 1,231 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Kingdon Capital Management reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Kingdon Capital Management sold 62,500 Dell shares in Q3 2024, an estimated $8.62M.
  • Kingdon Capital Management first reported a position in Dell in Q3 2016 and held it in 8 quarters.
  • Kingdon Capital Management's Dell position peaked at $31.2M in Q4 2016.
  • 1,231 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Kingdon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.