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KCM
Kingdon Capital Management’s
Lithia Motors
LAD
Stock Holding History
Kingdon Capital Management’s Portfolio
LAD Stock Details
LAD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q4
–
Sell
-78,408
Closed
-$24.9M
–
96
2021
Q3
$24.9M
Sell
78,408
-6,250
-7%
-$2.18M
4.36%
7
2021
Q2
$29.1M
Buy
84,658
+35,900
+74%
+$13M
4.44%
6
2021
Q1
$19M
Sell
48,758
-34,506
-41%
-$12.4M
3.01%
12
2020
Q4
$24.4M
Buy
83,264
+27,850
+50%
+$7.62M
3.87%
10
2020
Q3
$12.6M
Buy
+55,414
New
+$12.5M
1.82%
24
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ACM
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SCA
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1-Year Est. Return
Viking Global Investors
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$35.7B AUM
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1-Year Est. Return
State Street
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1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
AllianceBernstein
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$309B AUM
23.92%
1-Year Est. Return
LAM
Lyrical Asset Management
New York
$6.56B AUM
20.06%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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