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Kingdon Capital Management’s General Mills GIS Stock Holding History

Kingdon Capital Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100,000
Closed -$3.89M – 68
2018
Q4 		$3.89M Buy
+100,000
New +$4.22M 0.59% 47
2016
Q4 		– Sell
-300,000
Closed -$19.2M – 140
2016
Q3 		$19.2M Buy
+300,000
New +$20.9M 0.88% 30
2016
Q2 		– Sell
-100,000
Closed -$6.33M – 111
2016
Q1 		$6.33M Buy
+100,000
New +$5.81M 0.35% 66
2014
Q1 		– Sell
-500,000
Closed -$25M – 188
2013
Q4 		$25M Sell
500,000
-400,000
-44% -$19.9M 1.14% 19
2013
Q3 		$43.1M Buy
900,000
+500,000
+125% +$25.1M 2.12% 6
2013
Q2 		$19.4M Buy
+400,000
New +$19.7M 1.15% 14

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kingdon Capital Management's GIS Position: Q4 2018 in Review

Kingdon Capital Management sold out of General Mills (GIS) in Q4 2018, closing a stake of 157,431 shares — an estimated $6.65M sold.

Kingdon Capital Management first reported a position in GIS in Q3 2018 and held it in 1 quarter. The position peaked at $6.76M in Q3 2018. 1,204 funds tracked by Wall St. Rank hold GIS as of Q4 2018.

  • Kingdon Capital Management reported no remaining General Mills position as of Q4 2018 after selling out during the quarter.
  • Kingdon Capital Management sold 157,431 General Mills shares in Q4 2018, an estimated $6.65M.
  • Kingdon Capital Management first reported a position in General Mills in Q3 2018 and held it in 1 quarter.
  • Kingdon Capital Management's General Mills position peaked at $6.76M in Q3 2018.
  • 1,204 funds tracked by Wall St. Rank held General Mills as of Q4 2018.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.