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Colonial Trust Advisors’s Kodiak Sciences KOD Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-4
Closed -$14 – 914
2024
Q1 		$21 Hold
4
– – ﹤0.01% 1017
2023
Q4 		$12 Hold
4
– – ﹤0.01% 906
2023
Q3 		$7 Hold
4
– – ﹤0.01% 913
2023
Q2 		$28 Hold
4
– – ﹤0.01% 908
2023
Q1 		$25 Hold
4
– – ﹤0.01% 901
2022
Q4 		$29 Buy
+4
New +$29 ﹤0.01% 908

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
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
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colonial Trust Advisors's KOD Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Kodiak Sciences (KOD) in Q2 2024, closing a stake of 4 shares — an estimated $14 sold.

Colonial Trust Advisors first reported a position in KOD in Q4 2022 and held it in 6 quarters. The position peaked at $29 in Q4 2022. 106 funds tracked by Wall St. Rank hold KOD as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Kodiak Sciences position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 4 Kodiak Sciences shares in Q2 2024, an estimated $14.
  • Colonial Trust Advisors first reported a position in Kodiak Sciences in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Kodiak Sciences position peaked at $29 in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.