KCM
SGI

Kingdon Capital Management’s Somnigroup International SGI Stock Holding History

Kingdon Capital Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-937,040
Closed -$10.2M – 76
2020
Q1 		$10.2M Buy
+937,040
New +$17.8M 2.02% 24
2019
Q2 		– Sell
-1,417,236
Closed -$20.4M – 95
2019
Q1 		$20.4M Hold
1,417,236
– – 2.9% 14
2018
Q4 		$14.7M Hold
1,417,236
– – 2.55% 16
2018
Q3 		$18.7M Hold
1,417,236
– – 1.74% 23
2018
Q2 		$17M Buy
1,417,236
+1,020,116
+257% +$12M 1.46% 24
2018
Q1 		$4.5M Hold
397,120
– – 0.39% 75
2017
Q4 		$6.22M Hold
397,120
– – 0.55% 77
2017
Q3 		$6.41M Hold
397,120
– – 0.52% 66
2017
Q2 		$5.3M Sell
397,120
-620,520
-61% -$7.31M 0.46% 69
2017
Q1 		$11.8M Sell
1,017,640
-7,056
-0.7% -$90.7K 0.89% 47
2016
Q4 		$17.5M Buy
1,024,696
+5,896
+0.6% +$88K 1.21% 40
2016
Q3 		$14.5M Buy
+1,018,800
New +$18.2M 0.95% 39

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ROIC
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EC
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State Street
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