Kingdon Capital Management’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,500	Closed	-$2.12M	–	71
2022 Q2	$2.12M	Sell	22,500 -7,500	-25%	-$832K	0.36%	54
2022 Q1	$4.12M	Sell	30,000 -7,500	-20%	-$1.08M	0.43%	53
2021 Q4	$5.81M	Sell	37,500 -68,400	-65%	-$11M	0.67%	46
2021 Q3	$17.9M	Buy	105,900 +10,000	+10%	+$1.78M	2.18%	11
2021 Q2	$16.9M	Sell	95,900 -5,000	-5%	-$899K	1.95%	17
2021 Q1	$18.6M	Sell	100,900 -10,000	-9%	-$1.84M	1.9%	14
2020 Q4	$20.1M	Sell	110,900 -30,000	-21%	-$4.31M	2.17%	13
2020 Q3	$17.5M	Buy	140,900 +6,600	+5%	+$825K	1.96%	16
2020 Q2	$15M	Buy	134,300 +115,292	+607%	+$12.7M	1.36%	23
2020 Q1	$1.84M	Buy	19,008 +16,124	+559%	+$2.04M	0.34%	46
2019 Q4	$417K	Sell	2,884 -61,238	-96%	-$8.55M	0.06%	54
2019 Q3	$8.36M	Sell	64,122 -31,701	-33%	-$4.38M	0.99%	39
2019 Q2	$13.4M	Buy	+95,823	New	+$12.7M	1.32%	25

Other funds holding DIS

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kingdon Capital Management's DIS Position: Q3 2022 in Review

Kingdon Capital Management sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 22,500 shares — an estimated $2.12M sold.

Kingdon Capital Management first reported a position in DIS in Q2 2019 and held it in 13 quarters. The position peaked at $20.1M in Q4 2020. 3,002 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

Kingdon Capital Management reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
Kingdon Capital Management sold 22,500 Walt Disney shares in Q3 2022, an estimated $2.12M.
Kingdon Capital Management first reported a position in Walt Disney in Q2 2019 and held it in 13 quarters.
Kingdon Capital Management's Walt Disney position peaked at $20.1M in Q4 2020.
3,002 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Kingdon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.