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Kingdon Capital Management’s Johnson Controls International JCI Stock Holding History

Kingdon Capital Management’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-143,250
Closed -$7.7M – 193
2013
Q4 		$7.7M Buy
+143,250
New +$7.05M 0.35% 88

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kingdon Capital Management's JCI Position: Q1 2022 in Review

Kingdon Capital Management sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 132,600 shares — an estimated $10.8M sold.

Kingdon Capital Management first reported a position in JCI in Q3 2013 and held it in 2 quarters. The position peaked at $10.8M in Q4 2021. 944 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

  • Kingdon Capital Management reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
  • Kingdon Capital Management sold 132,600 Johnson Controls International shares in Q1 2022, an estimated $10.8M.
  • Kingdon Capital Management first reported a position in Johnson Controls International in Q3 2013 and held it in 2 quarters.
  • Kingdon Capital Management's Johnson Controls International position peaked at $10.8M in Q4 2021.
  • 944 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Kingdon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.