KCM
Kingdon Capital Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-227,230
| Closed | -$15.8M | – | 81 |
|
|
2019
Q1 | $15.8M | Buy |
+227,230
| New | +$15.8M | 2.11% | 18 |
|
|
2018
Q4 | – | Sell |
-154,330
| Closed | -$9.19M | – | 90 |
|
|
2018
Q3 | $9.19M | Buy |
+154,330
| New | +$9.19M | 0.64% | 52 |
|
|
2018
Q1 | – | Sell |
-89,898
| Closed | -$7.29M | – | 127 |
|
|
2017
Q4 | $7.29M | Sell |
89,898
-72,898
| -45% | -$5.91M | 0.47% | 56 |
|
|
2017
Q3 | $11.5M | Buy |
+162,796
| New | +$11.5M | 0.75% | 42 |
|
|
2017
Q2 | – | Sell |
-418,506
| Closed | -$25.8M | – | 120 |
|
|
2017
Q1 | $25.8M | Sell |
418,506
-234,149
| -36% | -$14.4M | 1.42% | 17 |
|
|
2016
Q4 | $40.3M | Buy |
652,655
+429,346
| +192% | +$26.5M | 1.95% | 8 |
|
|
2016
Q3 | $16.7M | Sell |
223,309
-10,808
| -5% | -$807K | 0.76% | 26 |
|
|
2016
Q2 | $15.6M | Buy |
+234,117
| New | +$15.6M | 0.86% | 28 |
|
|
2015
Q4 | – | Sell |
-567,245
| Closed | -$24.4M | – | 127 |
|
|
2015
Q3 | $24.4M | Sell |
567,245
-1,341,778
| -70% | -$57.8M | 1.18% | 16 |
|
|
2015
Q2 | $81.4M | Sell |
1,909,023
-205,865
| -10% | -$8.78M | 3.18% | 2 |
|
|
2015
Q1 | $81M | Buy |
2,114,888
+53,388
| +3% | +$2.04M | 3.44% | 2 |
|
|
2014
Q4 | $82.6M | Buy |
2,061,500
+1,386,500
| +205% | +$55.6M | 3.59% | 2 |
|
|
2014
Q3 | $26.6M | Buy |
675,000
+470,000
| +229% | +$18.5M | 1.19% | 12 |
|
|
2014
Q2 | $7.7M | Buy |
+205,000
| New | +$7.7M | 0.3% | 84 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$4.24M | – | 191 |
|
|
2013
Q3 | $4.24M | Buy |
150,000
+51,780
| +53% | +$1.46M | 0.21% | 107 |
|
|
2013
Q2 | $2.52M | Buy |
+98,220
| New | +$2.52M | 0.15% | 130 |
|