KCM
Kingdon Capital Management’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6M | Hold |
240,200
| – | – | 1.56% | 19 |
|
2025
Q1 | $14.6M | Sell |
240,200
-48,000
| -17% | -$2.92M | 1.55% | 8 |
|
2024
Q4 | $16.5M | Hold |
288,200
| – | – | 2.35% | 7 |
|
2024
Q3 | $16.6M | Hold |
288,200
| – | – | 1.84% | 10 |
|
2024
Q2 | $14.6M | Hold |
288,200
| – | – | 1.57% | 12 |
|
2024
Q1 | $19.4M | Hold |
288,200
| – | – | 2.12% | 9 |
|
2023
Q4 | $17.6M | Buy |
288,200
+33,700
| +13% | +$2.06M | 2.21% | 8 |
|
2023
Q3 | $16.2M | Buy |
254,500
+50,000
| +24% | +$3.18M | 1.86% | 10 |
|
2023
Q2 | $13.5M | Buy |
204,500
+90,000
| +79% | +$5.93M | 1.27% | 16 |
|
2023
Q1 | $5.92M | Buy |
+114,500
| New | +$5.92M | 1.11% | 30 |
|
2022
Q3 | – | Sell |
-38,750
| Closed | -$2.11M | – | 75 |
|
2022
Q2 | $2.11M | Hold |
38,750
| – | – | 0.36% | 46 |
|
2022
Q1 | $2.07M | Buy |
+38,750
| New | +$2.07M | 0.22% | 55 |
|