Affinity Asset Advisors’s Chinook Therapeutics, Inc. Common Stock KDNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-321,017
Closed -$12.3M 101
2023
Q2
$12.3M Sell
321,017
-655,004
-67% -$16.8M 4.31% 4
2023
Q1
$22.6M Buy
976,021
+157,986
+19% +$3.77M 7.46% 1
2022
Q4
$21.4M Buy
818,035
+4,037
+0.5% +$89.4K 8.41% 1
2022
Q3
$16M Sell
813,998
-123,570
-13% -$2.48M 4.47% 3
2022
Q2
$16.4M Buy
937,568
+92,413
+11% +$1.45M 6.91% 3
2022
Q1
$13.8M Buy
845,155
+290,000
+52% +$3.94M 2.21% 7
2021
Q4
$9.05M Buy
555,155
+480,814
+647% +$6.84M 3.29% 8
2021
Q3
$949K Sell
74,341
-125,659
-63% -$1.65M 0.24% 59
2021
Q2
$2.82M Buy
200,000
+25,000
+14% +$400K 1.01% 25
2021
Q1
$2.72M Buy
175,000
+25,000
+17% +$408K 0.92% 27
2020
Q4
$2.38M Buy
+150,000
New +$2.26M 1.26% 21

Affinity Asset Advisors's KDNY Position: Q3 2023 in Review

Affinity Asset Advisors sold out of Chinook Therapeutics, Inc. Common Stock (KDNY) in Q3 2023, closing a stake of 321,017 shares — an estimated $12.3M sold.

Affinity Asset Advisors first reported a position in KDNY in Q4 2020 and held it in 11 quarters. The position peaked at $22.6M in Q1 2023. 2 funds tracked by Wall St. Rank hold KDNY as of Q3 2023.

  • Affinity Asset Advisors reported no remaining Chinook Therapeutics, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Affinity Asset Advisors sold 321,017 Chinook Therapeutics, Inc. Common Stock shares in Q3 2023, an estimated $12.3M.
  • Affinity Asset Advisors first reported a position in Chinook Therapeutics, Inc. Common Stock in Q4 2020 and held it in 11 quarters.
  • Affinity Asset Advisors's Chinook Therapeutics, Inc. Common Stock position peaked at $22.6M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Chinook Therapeutics, Inc. Common Stock as of Q3 2023.

Based on Affinity Asset Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.