O'Shaughnessy Asset Management’s Kamada KMDA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio KMDA Stock Details KMDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,974	Closed	-$99K	–	1323
2021 Q4	$99K	Sell	14,974 -9,021	-38%	-$53.7K	﹤0.01%	1128
2021 Q3	$127K	Sell	23,995 -5,614	-19%	-$30.7K	﹤0.01%	1266
2021 Q2	$172K	Buy	+29,609	New	+$177K	﹤0.01%	1102
2021 Q1	–	Sell	-62,126	Closed	-$403K	–	2415
2020 Q4	$403K	Sell	62,126 -23,766	-28%	-$169K	0.01%	582
2020 Q3	$718K	Buy	85,892 +7,825	+10%	+$71.1K	0.02%	372
2020 Q2	$606K	Buy	78,067 +46,101	+144%	+$345K	0.02%	364
2020 Q1	$186K	Buy	31,966 +15,608	+95%	+$95.1K	0.01%	489
2019 Q4	$112K	Buy	16,358 +13,201	+418%	+$80.3K	﹤0.01%	762
2019 Q3	$16K	Sell	3,157 -9,909	-76%	-$54.7K	﹤0.01%	775
2019 Q2	$72K	Buy	+13,066	New	+$74.8K	﹤0.01%	691

Other funds holding KMDA

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

O'Shaughnessy Asset Management's KMDA Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Kamada (KMDA) in Q1 2022, closing a stake of 14,974 shares — an estimated $99K sold.

O'Shaughnessy Asset Management first reported a position in KMDA in Q2 2019 and held it in 10 quarters. The position peaked at $718K in Q3 2020. 37 funds tracked by Wall St. Rank hold KMDA as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Kamada position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,974 Kamada shares in Q1 2022, an estimated $99K.
O'Shaughnessy Asset Management first reported a position in Kamada in Q2 2019 and held it in 10 quarters.
O'Shaughnessy Asset Management's Kamada position peaked at $718K in Q3 2020.
37 funds tracked by Wall St. Rank held Kamada as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.