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Advisory Research’s Kodiak Sciences KOD Stock Holding History

Advisory Research’s Portfolio KOD Stock Details KOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,525
Closed -$693K – 326
2020
Q1 		$693K Sell
14,525
-4,511
-24% -$271K 0.05% 162
2019
Q4 		$1.37M Buy
+19,036
New +$693K 0.06% 146

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Advisory Research's KOD Position: Q2 2020 in Review

Advisory Research sold out of Kodiak Sciences (KOD) in Q2 2020, closing a stake of 14,525 shares — an estimated $693K sold.

Advisory Research first reported a position in KOD in Q4 2019 and held it in 2 quarters. The position peaked at $1.37M in Q4 2019. 127 funds tracked by Wall St. Rank hold KOD as of Q2 2020.

  • Advisory Research reported no remaining Kodiak Sciences position as of Q2 2020 after selling out during the quarter.
  • Advisory Research sold 14,525 Kodiak Sciences shares in Q2 2020, an estimated $693K.
  • Advisory Research first reported a position in Kodiak Sciences in Q4 2019 and held it in 2 quarters.
  • Advisory Research's Kodiak Sciences position peaked at $1.37M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2020.

Based on Advisory Research's 13F filing for Q2 2020, filed 13 Aug 2020.