Kingdon Capital Management’s Union Pacific UNP Stock Holding History

Kingdon Capital Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,650	Closed	-$10.7M	–	109
2024 Q1	$10.7M	Sell	43,650 -30,000	-41%	-$7.38M	1.17%	36
2023 Q4	$18.1M	Buy	73,650 +19,600	+36%	+$4.31M	2.26%	10
2023 Q3	$11M	Buy	+54,050	New	+$11.8M	1.27%	32
2020 Q1	–	Sell	-58,008	Closed	-$10.5M	–	64
2019 Q4	$10.5M	Sell	58,008 -45,059	-44%	-$7.71M	1.58%	22
2019 Q3	$16.7M	Buy	+103,067	New	+$17.3M	1.97%	18
2017 Q1	–	Sell	-632,510	Closed	-$65.6M	–	139
2016 Q4	$65.6M	Buy	+632,510	New	+$62.2M	3.17%	5

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kingdon Capital Management's UNP Position: Q2 2024 in Review

Kingdon Capital Management sold out of Union Pacific (UNP) in Q2 2024, closing a stake of 43,650 shares — an estimated $10.7M sold.

Kingdon Capital Management first reported a position in UNP in Q4 2016 and held it in 6 quarters. The position peaked at $65.6M in Q4 2016. 2,567 funds tracked by Wall St. Rank hold UNP as of Q2 2024.

Kingdon Capital Management reported no remaining Union Pacific position as of Q2 2024 after selling out during the quarter.
Kingdon Capital Management sold 43,650 Union Pacific shares in Q2 2024, an estimated $10.7M.
Kingdon Capital Management first reported a position in Union Pacific in Q4 2016 and held it in 6 quarters.
Kingdon Capital Management's Union Pacific position peaked at $65.6M in Q4 2016.
2,567 funds tracked by Wall St. Rank held Union Pacific as of Q2 2024.

Based on Kingdon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.