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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
2021
Q1 		– Sell
-30,600
Closed -$5.54M – 65
2020
Q4 		$5.54M Buy
+30,600
New +$4.39M 0.6% 39

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 3,000 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.
  • 3,000 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.