KCM
DHI icon

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
Q1 		– Sell
-50,000
Closed -$4.46M – 62
2022
Q4 		$4.46M Buy
+50,000
New +$4.01M 0.89% 37

Other funds holding DHI

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.