Kingdon Capital Management’s Discover Financial Services DFS Stock Holding History

Kingdon Capital Management’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$5.46M	–	57
2022 Q3	$5.46M	Sell	60,000 -5,000	-8%	-$506K	0.7%	30
2022 Q2	$6.15M	Buy	65,000 +8,035	+14%	+$860K	1.04%	33
2022 Q1	$6.28M	Buy	+56,965	New	+$6.69M	0.65%	37
2015 Q2	–	Sell	-310,370	Closed	-$17.5M	–	141
2015 Q1	$17.5M	Buy	310,370 +210,370	+210%	+$12.5M	0.74%	43
2014 Q4	$6.55M	Buy	+100,000	New	+$6.42M	0.28%	91

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Kingdon Capital Management sold out of Discover Financial Services (DFS) in Q4 2022, closing a stake of 60,000 shares — an estimated $5.46M sold.

Kingdon Capital Management first reported a position in DFS in Q4 2014 and held it in 5 quarters. The position peaked at $17.5M in Q1 2015. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2022.

Kingdon Capital Management reported no remaining Discover Financial Services position as of Q4 2022 after selling out during the quarter.
Kingdon Capital Management sold 60,000 Discover Financial Services shares in Q4 2022, an estimated $5.46M.
Kingdon Capital Management first reported a position in Discover Financial Services in Q4 2014 and held it in 5 quarters.
Kingdon Capital Management's Discover Financial Services position peaked at $17.5M in Q1 2015.
977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2022.

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