Bank of Montreal
KOD icon

Bank of Montreal’s Kodiak Sciences KOD Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-207,546
Closed -$1.88M – 4038
2023
Q2 		$1.88M Buy
+207,546
New +$1.27M ﹤0.01% 1849
2023
Q1 		– Sell
-161,386
Closed -$1.2M – 3994
2022
Q4 		$1.2M Hold
161,386
– – ﹤0.01% 2080
2022
Q3 		$1.85K Sell
161,386
-36,707
-19% -$357K ﹤0.01% 1853
2022
Q2 		$1.71K Buy
198,093
+176,344
+811% +$1.24M ﹤0.01% 1974
2022
Q1 		$169K Buy
+21,749
New +$849K ﹤0.01% 3517
2021
Q2 		– Sell
-955
Closed -$106K – 4326
2021
Q1 		$106K Sell
955
-4,037
-81% -$551K ﹤0.01% 3358
2020
Q4 		$755K Buy
4,992
+3,655
+273% +$407K ﹤0.01% 2447
2020
Q3 		$86K Sell
1,337
-970
-42% -$48.7K ﹤0.01% 3161
2020
Q2 		$123K Buy
+2,307
New +$130K ﹤0.01% 2989
2020
Q1 		– Sell
-24,618
Closed -$1.77M – 4398
2019
Q4 		$1.77M Buy
24,618
+22,552
+1,092% +$820K ﹤0.01% 1952
2019
Q3 		$30K Buy
2,066
+84
+4% +$1.1K ﹤0.01% 3866
2019
Q2 		$23K Buy
1,982
+1,981
+198,100% +$17.6K ﹤0.01% 4099
2019
Q1 		$0 Buy
+1
New +$7 ﹤0.01% 4530

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's KOD Position: Q3 2023 in Review

Bank of Montreal sold out of Kodiak Sciences (KOD) in Q3 2023, closing a stake of 207,546 shares — an estimated $1.88M sold.

Bank of Montreal first reported a position in KOD in Q1 2019 and held it in 13 quarters. The position peaked at $1.88M in Q2 2023. 101 funds tracked by Wall St. Rank hold KOD as of Q3 2023.

  • Bank of Montreal reported no remaining Kodiak Sciences position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 207,546 Kodiak Sciences shares in Q3 2023, an estimated $1.88M.
  • Bank of Montreal first reported a position in Kodiak Sciences in Q1 2019 and held it in 13 quarters.
  • Bank of Montreal's Kodiak Sciences position peaked at $1.88M in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.