Charles Schwab’s Kronos Bio KRON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,500
Closed -$20.6K 3497
2023
Q4
$20.6K Hold
16,500
﹤0.01% 3481
2023
Q3
$21.4K Sell
16,500
-227,216
-93% -$367K ﹤0.01% 3508
2023
Q2
$419K Sell
243,716
-72,215
-23% -$115K ﹤0.01% 3138
2023
Q1
$461K Buy
315,931
+26,416
+9% +$50.6K ﹤0.01% 2976
2022
Q4
$469K Sell
289,515
-27,262
-9% -$62.7K ﹤0.01% 3018
2022
Q3
$1.06M Buy
316,777
+33,810
+12% +$153K ﹤0.01% 2777
2022
Q2
$1.03M Buy
282,967
+10,712
+4% +$48.6K ﹤0.01% 2784
2022
Q1
$1.97M Sell
272,255
-13,903
-5% -$119K ﹤0.01% 2653
2021
Q4
$3.89M Buy
286,158
+5,573
+2% +$87.2K ﹤0.01% 2472
2021
Q3
$5.88M Buy
280,585
+134,534
+92% +$2.89M ﹤0.01% 2299
2021
Q2
$3.5M Buy
146,051
+50,690
+53% +$1.28M ﹤0.01% 2525
2021
Q1
$2.79M Buy
95,361
+4,020
+4% +$118K ﹤0.01% 2555
2020
Q4
$2.73M Buy
+91,341
New +$2.87M ﹤0.01% 2508

Other funds holding KRON

Charles Schwab's KRON Position: Q1 2024 in Review

Charles Schwab sold out of Kronos Bio (KRON) in Q1 2024, closing a stake of 16,500 shares — an estimated $20.6K sold.

Charles Schwab first reported a position in KRON in Q4 2020 and held it in 13 quarters. The position peaked at $5.88M in Q3 2021. 58 funds tracked by Wall St. Rank hold KRON as of Q1 2024.

  • Charles Schwab reported no remaining Kronos Bio position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 16,500 Kronos Bio shares in Q1 2024, an estimated $20.6K.
  • Charles Schwab first reported a position in Kronos Bio in Q4 2020 and held it in 13 quarters.
  • Charles Schwab's Kronos Bio position peaked at $5.88M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Kronos Bio as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.