Northern Trust’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,867,783
| Closed | -$16.3M | – | 4839 |
|
|
2021
Q3 | $16.3M | Sell |
1,867,783
-19,131
| -1% | -$109K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $7.3M | Sell |
1,886,914
-27,121
| -1% | -$105K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $7.44M | Sell |
1,914,035
-130,773
| -6% | -$599K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $8.49M | Sell |
2,044,808
-47,080
| -2% | -$186K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $8.2M | Sell |
2,091,888
-8,780
| -0.4% | -$36.9K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $10.8M | Buy |
2,100,668
+138,717
| +7% | +$622K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $8.22M | Buy |
1,961,951
+116,704
| +6% | +$502K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $8.36M | Buy |
1,845,247
+336,654
| +22% | +$1.23M | ﹤0.01% | 2292 |
|
|
2019
Q3 | $3.8M | Buy |
1,508,593
+335,461
| +29% | +$833K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $2.42M | Buy |
1,173,132
+3,223
| +0.3% | +$7.17K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $3.09M | Buy |
1,169,909
+18,303
| +2% | +$46.1K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $2.4M | Sell |
1,151,606
-4,119
| -0.4% | -$10.4K | ﹤0.01% | 2950 |
|
|
2018
Q3 | $3.86M | Buy |
1,155,725
+363,944
| +46% | +$1.29M | ﹤0.01% | 2847 |
|
|
2018
Q2 | $3.16M | Buy |
791,781
+631,914
| +395% | +$2.47M | ﹤0.01% | 2955 |
|
|
2018
Q1 | $679K | Buy |
159,867
+4,661
| +3% | +$19.9K | ﹤0.01% | 3485 |
|
|
2017
Q4 | $562K | Buy |
155,206
+97,085
| +167% | +$347K | ﹤0.01% | 3532 |
|
|
2017
Q3 | $195K | Buy |
+58,121
| New | +$166K | ﹤0.01% | 3805 |
|
|
2017
Q2 | – | Sell |
-54,398
| Closed | -$197K | – | 4314 |
|
|
2017
Q1 | $197K | Buy |
54,398
+8,837
| +19% | +$35.7K | ﹤0.01% | 3802 |
|
|
2016
Q4 | $244K | Buy |
+45,561
| New | +$256K | ﹤0.01% | 3707 |
|
Northern Trust's KDMN Position: Q4 2021 in Review
Northern Trust sold out of Kadmon Holdings, Inc. (KDMN) in Q4 2021, closing a stake of 1,867,783 shares — an estimated $16.3M sold.
Northern Trust first reported a position in KDMN in Q4 2016 and held it in 19 quarters. The position peaked at $16.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold KDMN as of Q4 2021.
- Northern Trust reported no remaining Kadmon Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
- Northern Trust sold 1,867,783 Kadmon Holdings, Inc. shares in Q4 2021, an estimated $16.3M.
- Northern Trust first reported a position in Kadmon Holdings, Inc. in Q4 2016 and held it in 19 quarters.
- Northern Trust's Kadmon Holdings, Inc. position peaked at $16.3M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q4 2021.
Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.