KCM
DFS

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
2015
Q2 		– Sell
-500,000
Closed -$28.2M – 140
2015
Q1 		$28.2M Buy
+500,000
New +$29.6M 1.2% 16

Other funds holding DFS

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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. 979 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.
  • 979 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.