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Covestor’s Kodiak Sciences KOD Stock Holding History

Covestor’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
2026
Q2 		$1K Buy
17
+12
+240% +$467 ﹤0.01% 2213
2026
Q1 		$0 Buy
+5
New +$129 ﹤0.01% 2536
2022
Q2 		– Sell
-7
Closed – – 2139
2022
Q1 		$0 Sell
7
-61
-90% -$2.38K ﹤0.01% 2276
2021
Q4 		$6K Buy
+68
New +$6.92K 0.01% 1232

Other funds holding KOD

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Covestor's KOD Position: Q2 2026 in Review

Covestor increased its Kodiak Sciences (KOD) stake by 240% in Q2 2026, buying an estimated $467 and bringing the position to 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Covestor first reported a position in KOD in Q4 2021 and has held it in 4 quarters since. The position peaked at $6K in Q4 2021. 200 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Covestor held 17 shares of Kodiak Sciences worth $1K as of Q2 2026.
  • Covestor bought 12 Kodiak Sciences shares in Q2 2026, an estimated $467.
  • Kodiak Sciences made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2213 holding.
  • Covestor first reported a position in Kodiak Sciences in Q4 2021 and has held it in 4 quarters since.
  • Covestor's Kodiak Sciences position peaked at $6K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.