Phoenix Financial
KMDA icon

Phoenix Financial’s Kamada KMDA Stock Holding History

Phoenix Financial’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
2026
Q3 		$14M Sell
1,649,734
-5,218
-0.3% -$40.6K 0.09% 90
2026
Q2 		$12.1M Hold
1,654,952
– – 0.08% 88
2026
Q1 		$14.2M Hold
1,654,952
– – 0.13% 72
2025
Q4 		$11.7M Hold
1,654,952
– – 0.13% 77
2025
Q3 		$11.5M Hold
1,654,952
– – 0.14% 78
2025
Q2 		$12.8M Hold
1,654,952
– – 0.17% 72
2025
Q1 		$11.3M Sell
1,654,952
-178,000
-10% -$1.27M 0.17% 88
2024
Q4 		$11.2M Hold
1,832,952
– – 0.15% 87
2024
Q3 		$9.8M Hold
1,832,952
– – 0.15% 93
2024
Q2 		$9.09M Sell
1,832,952
-84,525
-4% -$446K 0.14% 88
2024
Q1 		$10.8M Hold
1,917,477
– – 0.15% 78
2023
Q4 		$13.2M Sell
1,917,477
-188,046
-9% -$947K 0.22% 60
2023
Q3 		$11.2M Hold
2,105,523
– – 0.21% 64
2023
Q2 		$11.1M Hold
2,105,523
– – 0.23% 58
2023
Q1 		$9.8M Hold
2,105,523
– – 0.22% 59
2022
Q4 		$8.44M Buy
2,105,523
+45,612
+2% +$201K 0.16% 70
2022
Q3 		$9.1M Buy
2,059,911
+227,819
+12% +$1.11M 0.2% 69
2022
Q2 		$8.26M Buy
1,832,092
+5,319
+0.3% +$26.3K 0.17% 86
2022
Q1 		$10.1M Buy
1,826,773
+542,636
+42% +$3.25M 0.17% 100
2021
Q4 		$8.45M Buy
1,284,137
+362,474
+39% +$2.16M 0.14% 106
2021
Q3 		$4.88M Hold
921,663
– – 0.08% 134
2021
Q2 		$5.36M Hold
921,663
– – 0.1% 147
2021
Q1 		$5.7M Hold
921,663
– – 0.13% 142
2020
Q4 		$5.96M Hold
921,663
– – 0.16% 127
2020
Q3 		$7.26M Sell
921,663
-61,474
-6% -$559K 0.3% 90
2020
Q2 		$7.24M Sell
983,137
-49,955
-5% -$374K 0.31% 88
2020
Q1 		$5.88M Buy
1,033,092
+28,524
+3% +$174K 0.3% 94
2019
Q4 		$6.81M Hold
1,004,568
– – 0.28% 91
2019
Q3 		$4.92M Buy
+1,004,568
New +$5.54M 0.23% 97

Other funds holding KMDA

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Huntleigh Advisors
Huntleigh Advisors St. Louis, Missouri $715M AUM 45.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
China Universal Asset Management Company
China Universal Asset Management Company Shanghai, China $1.92B AUM 74.14% 1-Year Est. Return

Phoenix Financial's KMDA Position: Q3 2026 in Review

Phoenix Financial reduced its Kamada (KMDA) stake by 0.32% in Q3 2026, selling an estimated $40.6K and leaving 1,649,734 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #90.

Phoenix Financial first reported a position in KMDA in Q3 2019 and has held it in 29 quarters since. The position peaked at $14.2M in Q1 2026. 18 funds tracked by Wall St. Rank hold KMDA as of Q3 2026.

  • Phoenix Financial held 1,649,734 shares of Kamada worth $14M as of Q3 2026.
  • Phoenix Financial sold 5,218 Kamada shares in Q3 2026, an estimated $40.6K.
  • Kamada made up 0.09% of Phoenix Financial's portfolio in Q3 2026, its #90 holding.
  • Phoenix Financial first reported a position in Kamada in Q3 2019 and has held it in 29 quarters since.
  • Phoenix Financial's Kamada position peaked at $14.2M in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Kamada as of Q3 2026.

Based on Phoenix Financial's 13F filing for Q3 2026, filed 9 Nov 2026.