Kingdon Capital Management’s D.R. Horton DHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$5.37M	–	82
2023 Q3	$5.37M	Buy	+50,000	New	+$5.99M	0.62%	49
2020 Q4	–	Sell	-136,950	Closed	-$10.4M	–	61
2020 Q3	$10.4M	Buy	+136,950	New	+$9.35M	1.16%	29
2018 Q1	–	Sell	-275,927	Closed	-$14.1M	–	114
2017 Q4	$14.1M	Buy	+275,927	New	+$12.9M	0.91%	35
2015 Q2	–	Sell	-702,206	Closed	-$20M	–	143
2015 Q1	$20M	Buy	+702,206	New	+$18.3M	0.85%	32
2014 Q2	–	Sell	-175,000	Closed	-$3.79M	–	189
2014 Q1	$3.79M	Sell	175,000 -100,000	-36%	-$2.26M	0.19%	130
2013 Q4	$6.14M	Buy	+275,000	New	+$5.31M	0.28%	108

Other funds holding DHI

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kingdon Capital Management's DHI Position: Q4 2023 in Review

Kingdon Capital Management sold out of D.R. Horton (DHI) in Q4 2023, closing a stake of 50,000 shares — an estimated $5.37M sold.

Kingdon Capital Management first reported a position in DHI in Q4 2013 and held it in 6 quarters. The position peaked at $20M in Q1 2015. 1,065 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

Kingdon Capital Management reported no remaining D.R. Horton position as of Q4 2023 after selling out during the quarter.
Kingdon Capital Management sold 50,000 D.R. Horton shares in Q4 2023, an estimated $5.37M.
Kingdon Capital Management first reported a position in D.R. Horton in Q4 2013 and held it in 6 quarters.
Kingdon Capital Management's D.R. Horton position peaked at $20M in Q1 2015.
1,065 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

Based on Kingdon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.