AQR Capital Management’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
56,601
-10,393
| -16% | -$38.8K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $188K | Buy |
+66,994
| New | +$188K | ﹤0.01% | 2904 |
|
|
2024
Q4 | – | Sell |
-35,537
| Closed | -$92.8K | – | 2908 |
|
|
2024
Q3 | $92.8K | Buy |
+35,537
| New | +$92.8K | ﹤0.01% | 2663 |
|
|
2024
Q2 | – | Sell |
-23,246
| Closed | -$122K | – | 2640 |
|
|
2024
Q1 | $122K | Buy |
+23,246
| New | +$122K | ﹤0.01% | 2319 |
|
|
2023
Q4 | – | Sell |
-45,118
| Closed | -$81.2K | – | 2390 |
|
|
2023
Q3 | $81.2K | Buy |
+45,118
| New | +$81.2K | ﹤0.01% | 2251 |
|
|
2023
Q2 | – | Sell |
-119,360
| Closed | -$740K | – | 2236 |
|
|
2023
Q1 | $740K | Sell |
119,360
-37,842
| -24% | -$235K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $1.13M | Buy |
157,202
+95,926
| +157% | +$687K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $474K | Buy |
61,276
+39,056
| +176% | +$302K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $170K | Sell |
22,220
-16,191
| -42% | -$124K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $297K | Buy |
+38,411
| New | +$297K | ﹤0.01% | 1968 |
|
|
2021
Q2 | – | Sell |
-6,514
| Closed | -$739K | – | 2264 |
|
|
2021
Q1 | $739K | Buy |
6,514
+2,116
| +48% | +$240K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $646K | Sell |
4,398
-7,518
| -63% | -$1.1M | ﹤0.01% | 1696 |
|
|
2020
Q3 | $706K | Buy |
11,916
+4,158
| +54% | +$246K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $420K | Buy |
+7,758
| New | +$420K | ﹤0.01% | 1799 |
|