Bank of New York Mellon’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 | $363K | Hold |
97,357
| – | – | ﹤0.01% | 3676 |
|
|
2025
Q1 | $273K | Sell |
97,357
-745
| -0.8% | -$2.09K | ﹤0.01% | 3725 |
|
|
2024
Q4 | $976K | Buy |
98,102
+4,927
| +5% | +$49K | ﹤0.01% | 3162 |
|
|
2024
Q3 | $243K | Sell |
93,175
-24,272
| -21% | -$63.4K | ﹤0.01% | 3838 |
|
|
2024
Q2 | $276K | Sell |
117,447
-2,648
| -2% | -$6.22K | ﹤0.01% | 3839 |
|
|
2024
Q1 | $632K | Sell |
120,095
-8,218
| -6% | -$43.2K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $390K | Buy |
128,313
+9,680
| +8% | +$29.4K | ﹤0.01% | 3689 |
|
|
2023
Q3 | $214K | Sell |
118,633
-4,909
| -4% | -$8.84K | ﹤0.01% | 3930 |
|
|
2023
Q2 | $852K | Buy |
123,542
+9,372
| +8% | +$64.7K | ﹤0.01% | 3288 |
|
|
2023
Q1 | $708K | Sell |
114,170
-851
| -0.7% | -$5.28K | ﹤0.01% | 3301 |
|
|
2022
Q4 | $824K | Buy |
115,021
+1,009
| +0.9% | +$7.22K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $883K | Buy |
114,012
+8,902
| +8% | +$68.9K | ﹤0.01% | 3270 |
|
|
2022
Q2 | $804K | Sell |
105,110
-32,443
| -24% | -$248K | ﹤0.01% | 3314 |
|
|
2022
Q1 | $1.06M | Sell |
137,553
-513
| -0.4% | -$3.96K | ﹤0.01% | 3271 |
|
|
2021
Q4 | $11.7M | Buy |
138,066
+320
| +0.2% | +$27.1K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $13.2M | Buy |
137,746
+10,194
| +8% | +$978K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $11.9M | Buy |
127,552
+3,379
| +3% | +$314K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $14.1M | Sell |
124,173
-9,861
| -7% | -$1.12M | ﹤0.01% | 1905 |
|
|
2020
Q4 | $19.7M | Buy |
134,034
+25,861
| +24% | +$3.8M | ﹤0.01% | 1645 |
|
|
2020
Q3 | $6.41M | Sell |
108,173
-3,302
| -3% | -$196K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $6.03M | Buy |
111,475
+4,217
| +4% | +$228K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $5.12M | Buy |
107,258
+13,071
| +14% | +$623K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $6.78M | Buy |
94,187
+33,839
| +56% | +$2.43M | ﹤0.01% | 2177 |
|
|
2019
Q3 | $867K | Sell |
60,348
-106
| -0.2% | -$1.52K | ﹤0.01% | 3244 |
|
|
2019
Q2 | $707K | Buy |
60,454
+33,532
| +125% | +$392K | ﹤0.01% | 3422 |
|
|
2019
Q1 | $175K | Buy |
26,922
+13,661
| +103% | +$88.8K | ﹤0.01% | 3904 |
|
|
2018
Q4 | $94K | Buy |
+13,261
| New | +$94K | ﹤0.01% | 3964 |
|