KCM
Kingdon Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Hold |
100,000
| – | – | 1.32% | 27 |
|
|
2025
Q1 | $8.78M | Buy |
+100,000
| New | +$8.78M | 0.93% | 28 |
|
|
2024
Q4 | – | Sell |
-130,500
| Closed | -$10.5M | – | 94 |
|
|
2024
Q3 | $10.5M | Hold |
130,500
| – | – | 1.17% | 34 |
|
|
2024
Q2 | $8.84M | Hold |
130,500
| – | – | 0.95% | 35 |
|
|
2024
Q1 | $7.85M | Buy |
+130,500
| New | +$7.85M | 0.86% | 52 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$1.86M | – | 208 |
|
|
2013
Q2 | $1.86M | Buy |
+25,000
| New | +$1.86M | 0.11% | 143 |
|