KCM
Kingdon Capital Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$1.52M | – | 78 |
|
|
2018
Q3 | $1.52M | Buy |
+75,000
| New | +$1.52M | 0.11% | 86 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2017
Q4 | – | Sell |
-13,074
| Closed | -$558K | – | 119 |
|
|
2017
Q3 | $558K | Sell |
13,074
-766,886
| -98% | -$32.7M | 0.04% | 96 |
|
|
2017
Q2 | $41.8M | Sell |
779,960
-40,008
| -5% | -$2.15M | 2.86% | 7 |
|
|
2017
Q1 | $38.7M | Sell |
819,968
-158,346
| -16% | -$7.47M | 2.12% | 9 |
|
|
2016
Q4 | $43.7M | Sell |
978,314
-1,444,814
| -60% | -$64.5M | 2.11% | 6 |
|
|
2016
Q3 | $128M | Sell |
2,423,128
-674,628
| -22% | -$35.5M | 5.85% | 1 |
|
|
2016
Q2 | $150M | Buy |
3,097,756
+1,884,138
| +155% | +$91.5M | 8.27% | 1 |
|
|
2016
Q1 | $53.8M | Buy |
1,213,618
+534,702
| +79% | +$23.7M | 2.96% | 4 |
|
|
2015
Q4 | $29.9M | Buy |
678,916
+121,744
| +22% | +$5.37M | 1.46% | 13 |
|
|
2015
Q3 | $22.1M | Buy |
557,172
+451,056
| +425% | +$17.9M | 1.07% | 18 |
|
|
2015
Q2 | $4.36M | Sell |
106,116
-182,238
| -63% | -$7.49M | 0.17% | 80 |
|
|
2015
Q1 | $11.3M | Buy |
+288,354
| New | +$11.3M | 0.48% | 50 |
|
|
2014
Q4 | – | Sell |
-360,000
| Closed | -$12.4M | – | 157 |
|
|
2014
Q3 | $12.4M | Sell |
360,000
-262,961
| -42% | -$9.05M | 0.56% | 41 |
|
|
2014
Q2 | $19.3M | Buy |
622,961
+52,290
| +9% | +$1.62M | 0.74% | 26 |
|
|
2014
Q1 | $17.1M | Buy |
570,671
+208,671
| +58% | +$6.24M | 0.87% | 25 |
|
|
2013
Q4 | $11.7M | Sell |
362,000
-108,700
| -23% | -$3.52M | 0.54% | 41 |
|
|
2013
Q3 | $12.9M | Buy |
470,700
+230,000
| +96% | +$6.32M | 0.64% | 29 |
|
|
2013
Q2 | $6.32M | Buy |
+240,700
| New | +$6.32M | 0.37% | 66 |
|