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Kingdon Capital Management’s XPO XPO Stock Holding History

Kingdon Capital Management’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-386,000
Closed -$22.8M – 109
2023
Q2 		$22.8M Buy
+386,000
New +$17.5M 2.15% 9
2018
Q4 		– Sell
-655,751
Closed -$25.9M – 105
2018
Q3 		$25.9M Sell
655,751
-28,914
-4% -$1.05M 1.81% 15
2018
Q2 		$23.7M Sell
684,665
-278,652
-29% -$10.1M 1.66% 15
2018
Q1 		$33.9M Sell
963,317
-135,051
-12% -$4.5M 2.68% 7
2017
Q4 		$34.8M Sell
1,098,368
-623,356
-36% -$15.9M 2.24% 6
2017
Q3 		$40.4M Buy
1,721,724
+915,491
+114% +$19.2M 2.63% 7
2017
Q2 		$18M Buy
+806,233
New +$15.1M 1.23% 31

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kingdon Capital Management's XPO Position: Q3 2023 in Review

Kingdon Capital Management sold out of XPO (XPO) in Q3 2023, closing a stake of 386,000 shares — an estimated $22.8M sold.

Kingdon Capital Management first reported a position in XPO in Q2 2017 and held it in 7 quarters. The position peaked at $40.4M in Q3 2017. 425 funds tracked by Wall St. Rank hold XPO as of Q3 2023.

  • Kingdon Capital Management reported no remaining XPO position as of Q3 2023 after selling out during the quarter.
  • Kingdon Capital Management sold 386,000 XPO shares in Q3 2023, an estimated $22.8M.
  • Kingdon Capital Management first reported a position in XPO in Q2 2017 and held it in 7 quarters.
  • Kingdon Capital Management's XPO position peaked at $40.4M in Q3 2017.
  • 425 funds tracked by Wall St. Rank held XPO as of Q3 2023.

Based on Kingdon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.