Kingdon Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.8M	Buy	+100,000	New	+$25.8M	2.72%	5
2025 Q3	–	Sell	-150,000	Closed	-$32.4M	–	88
2025 Q2	$32.4M	Buy	+150,000	New	+$30.2M	4.36%	2
2025 Q1	–	Sell	-100,000	Closed	-$22.1M	–	79
2024 Q4	$22.1M	Buy	+100,000	New	+$22.8M	3.15%	4
2024 Q3	–	Sell	-100,000	Closed	-$20.3M	–	97
2024 Q2	$20.3M	Buy	+100,000	New	+$20.2M	2.17%	9
2024 Q1	–	Sell	-50,000	Closed	-$10M	–	92
2023 Q4	$10M	Sell	50,000 -175,000	-78%	-$31.4M	1.26%	31
2023 Q3	$39.8M	Sell	225,000 -195,000	-46%	-$36.6M	4.58%	2
2023 Q2	$78.7M	Buy	+420,000	New	+$74.9M	7.43%	2
2022 Q2	–	Sell	-195,000	Closed	-$40M	–	86
2022 Q1	$40M	Buy	195,000 +108,000	+124%	+$22M	4.17%	3
2021 Q4	$19.4M	Sell	87,000 -348,000	-80%	-$78.6M	2.23%	14
2021 Q3	$95.2M	Buy	+435,000	New	+$96.4M	11.58%	2
2021 Q2	–	Sell	-312,000	Closed	-$68.9M	–	77
2021 Q1	$68.9M	Sell	312,000 -168,000	-35%	-$36.7M	7.04%	2
2020 Q4	$94.1M	Buy	480,000 +60,000	+14%	+$10.5M	10.18%	2
2020 Q3	$62.9M	Sell	420,000 -290,000	-41%	-$43.6M	7.06%	2
2020 Q2	$102M	Buy	+710,000	New	+$93.2M	9.25%	2
2019 Q4	–	Sell	-140,000	Closed	-$21.2M	–	65
2019 Q3	$21.2M	Sell	140,000 -725,000	-84%	-$111M	2.5%	12
2019 Q2	$135M	Buy	+865,000	New	+$133M	13.22%	1
2018 Q4	–	Sell	-384,500	Closed	-$64.8M	–	81
2018 Q3	$64.8M	Buy	384,500 +267,500	+229%	+$45.2M	4.52%	1
2018 Q2	$19.2M	Buy	+117,000	New	+$18.7M	1.34%	21
2018 Q1	–	Sell	-350,000	Closed	-$53.4M	–	120
2017 Q4	$53.4M	Buy	+350,000	New	+$52.6M	3.44%	5
2017 Q2	–	Sell	-500,000	Closed	-$68.7M	–	122
2017 Q1	$68.7M	Buy	500,000 +200,000	+67%	+$27.3M	3.78%	2
2016 Q4	$40.5M	Buy	+300,000	New	+$38.3M	1.96%	11
2016 Q3	–	Sell	-600,000	Closed	-$69M	–	126
2016 Q2	$69M	Sell	600,000 -80,000	-12%	-$9.03M	3.79%	4
2016 Q1	$75.2M	Sell	680,000 -345,000	-34%	-$35.7M	4.14%	4
2015 Q4	$115M	Sell	1,025,000 -975,000	-49%	-$112M	5.61%	2
2015 Q3	$218M	Buy	2,000,000 +300,000	+18%	+$35.6M	10.53%	1
2015 Q2	$212M	Buy	1,700,000 +185,000	+12%	+$23.1M	8.3%	1
2015 Q1	$188M	Buy	1,515,000 +715,000	+89%	+$86.2M	7.99%	2
2014 Q4	$95.7M	Sell	800,000 -1,030,000	-56%	-$118M	4.16%	1
2014 Q3	$200M	Buy	+1,830,000	New	+$209M	8.99%	1
2014 Q2	–	Sell	-600,000	Closed	-$69.8M	–	203
2014 Q1	$69.8M	Buy	+600,000	New	+$69.2M	3.56%	2
2013 Q4	–	Sell	-505,000	Closed	-$53.8M	–	202
2013 Q3	$53.8M	Sell	505,000 -215,000	-30%	-$22.2M	2.64%	4
2013 Q2	$69.8M	Buy	+720,000	New	+$68.8M	4.13%	3