Kingdon Capital Management’s Great Elm Group GEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Hold	1,268,907	–	–	0.35%	49
2025 Q1	$2.4M	Hold	1,268,907	–	–	0.25%	48
2024 Q4	$2.3M	Hold	1,268,907	–	–	0.33%	53
2024 Q3	$2.42M	Hold	1,268,907	–	–	0.27%	63
2024 Q2	$2.28M	Hold	1,268,907	–	–	0.24%	59
2024 Q1	$2.44M	Sell	1,268,907 -120,000	-9%	-$230K	0.27%	65
2023 Q4	$2.69M	Buy	1,388,907 +9,858	+0.7%	+$19.1K	0.34%	49
2023 Q3	$2.95M	Hold	1,379,049	–	–	0.34%	46
2023 Q2	$2.83M	Hold	1,379,049	–	–	0.27%	49
2023 Q1	$3.13M	Hold	1,379,049	–	–	0.59%	38
2022 Q4	$2.79M	Hold	1,379,049	–	–	0.55%	31
2022 Q3	$2.76M	Hold	1,379,049	–	–	0.35%	32
2022 Q2	$2.97M	Buy	1,379,049 +120,000	+10%	+$258K	0.5%	37
2022 Q1	$2.28M	Hold	1,259,049	–	–	0.24%	52
2021 Q4	$2.63M	Hold	1,259,049	–	–	0.3%	51
2021 Q3	$2.82M	Hold	1,259,049	–	–	0.34%	45
2021 Q2	$2.83M	Hold	1,259,049	–	–	0.33%	48
2021 Q1	$3.07M	Hold	1,259,049	–	–	0.31%	46
2020 Q4	$3.63M	Hold	1,259,049	–	–	0.39%	36
2020 Q3	$2.97M	Hold	1,259,049	–	–	0.33%	44
2020 Q2	$2.93M	Hold	1,259,049	–	–	0.27%	38
2020 Q1	$2.34M	Sell	1,259,049 -7,981	-0.6%	-$14.8K	0.43%	39
2019 Q4	$4.23M	Hold	1,267,030	–	–	0.64%	27
2019 Q3	$4.65M	Hold	1,267,030	–	–	0.55%	40
2019 Q2	$5.45M	Hold	1,267,030	–	–	0.54%	46
2019 Q1	$5.39M	Hold	1,267,030	–	–	0.72%	38
2018 Q4	$4.28M	Hold	1,267,030	–	–	0.65%	39
2018 Q3	$4.12M	Hold	1,267,030	–	–	0.29%	68
2018 Q2	$4.56M	Hold	1,267,030	–	–	0.32%	70
2018 Q1	$5.07M	Hold	1,267,030	–	–	0.4%	65
2017 Q4	$5.13M	Buy	+1,267,030	New	+$5.13M	0.33%	70
2017 Q3	–	Sell	-1,267,205	Closed	-$4.31M	–	105
2017 Q2	$4.31M	Sell	1,267,205 -1,992	-0.2%	-$6.77K	0.29%	62
2017 Q1	$4.19M	Hold	1,269,197	–	–	0.23%	67
2016 Q4	$4.76M	Buy	1,269,197 +724,177	+133%	+$2.72M	0.23%	76
2016 Q3	$2.56M	Hold	545,020	–	–	0.12%	79
2016 Q2	$3.59M	Hold	545,020	–	–	0.2%	64
2016 Q1	$5.3M	Sell	545,020 -1	-0%	-$10	0.29%	57
2015 Q4	$5.64M	Hold	545,021	–	–	0.27%	55
2015 Q3	$4.74M	Hold	545,021	–	–	0.23%	63
2015 Q2	$4.06M	Hold	545,021	–	–	0.16%	82
2015 Q1	$3.74M	Hold	545,021	–	–	0.16%	106
2014 Q4	$6.54M	Buy	545,021 +110,409	+25%	+$1.32M	0.28%	82
2014 Q3	$9.7M	Sell	434,612 -8,334	-2%	-$186K	0.44%	55
2014 Q2	$11.7M	Hold	442,946	–	–	0.45%	56
2014 Q1	$11.5M	Buy	442,946 +8,334	+2%	+$216K	0.59%	42
2013 Q4	$7.15M	Hold	434,612	–	–	0.33%	75
2013 Q3	$9.02M	Buy	434,612 +30,445	+8%	+$632K	0.44%	52
2013 Q2	$9.36M	Buy	+404,167	New	+$9.36M	0.55%	38