Allianz Asset Management’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-214,270
| Closed | -$38.5M | – | 2833 |
|
|
2017
Q3 | $38.5M | Buy |
214,270
+156,001
| +268% | +$21.7M | 0.05% | 618 |
|
|
2017
Q2 | $6M | Buy |
58,269
+6,391
| +12% | +$522K | 0.01% | 1519 |
|
|
2017
Q1 | $4.07M | Buy |
51,878
+861
| +2% | +$53.2K | 0.01% | 1714 |
|
|
2016
Q4 | $2.29M | Sell |
51,017
-14,830
| -23% | -$727K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $3.68M | Sell |
65,847
-4,634
| -7% | -$258K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $3.52M | Buy |
+70,481
| New | +$3.46M | ﹤0.01% | 1665 |
|
|
2015
Q2 | – | Sell |
-81,620
| Closed | -$4.71M | – | 2585 |
|
|
2015
Q1 | $4.71M | Buy |
81,620
+38,810
| +91% | +$2.6M | 0.01% | 1233 |
|
|
2014
Q4 | $2.47M | Buy |
+42,810
| New | +$1.8M | ﹤0.01% | 1460 |
|