Dimensional Fund Advisors
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Dimensional Fund Advisors’s Kodiak Sciences KOD Stock Holding History

Dimensional Fund 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
2026
Q2 		$12.2M Sell
312,595
-2,805
-0.9% -$109K ﹤0.01% 2230
2026
Q1 		$12M Sell
315,400
-12,082
-4% -$312K ﹤0.01% 2189
2025
Q4 		$9.16M Sell
327,482
-190,518
-37% -$3.9M ﹤0.01% 2316
2025
Q3 		$8.48M Sell
518,000
-213,545
-29% -$1.84M ﹤0.01% 2364
2025
Q2 		$2.73M Buy
731,545
+48,002
+7% +$170K ﹤0.01% 2682
2025
Q1 		$1.92M Buy
683,543
+162,306
+31% +$882K ﹤0.01% 2736
2024
Q4 		$5.19M Buy
521,237
+26,058
+5% +$150K ﹤0.01% 2523
2024
Q3 		$1.29M Buy
495,179
+126,980
+34% +$338K ﹤0.01% 2872
2024
Q2 		$866K Sell
368,199
-58,506
-14% -$198K ﹤0.01% 2930
2024
Q1 		$2.24M Sell
426,705
-10,302
-2% -$50.5K ﹤0.01% 2767
2023
Q4 		$1.33M Sell
437,007
-200,447
-31% -$446K ﹤0.01% 2874
2023
Q3 		$1.15M Sell
637,454
-84,502
-12% -$298K ﹤0.01% 2888
2023
Q2 		$4.98M Buy
721,956
+85,255
+13% +$521K ﹤0.01% 2527
2023
Q1 		$3.95M Buy
+636,701
New +$4.46M ﹤0.01% 2554
2022
Q3 		$2.56M Buy
330,858
+158,568
+92% +$1.54M ﹤0.01% 2636
2022
Q2 		$1.32M Sell
172,290
-44,625
-21% -$313K ﹤0.01% 2858
2022
Q1 		$1.68M Buy
216,915
+44,605
+26% +$1.74M ﹤0.01% 2874
2021
Q4 		$14.6M Buy
172,310
+77,051
+81% +$7.84M ﹤0.01% 2156
2021
Q3 		$9.14M Buy
95,259
+82,360
+638% +$7.61M ﹤0.01% 2372
2021
Q2 		$1.2M Sell
12,899
-20,614
-62% -$1.98M ﹤0.01% 2996
2021
Q1 		$3.79M Buy
33,513
+20,739
+162% +$2.83M ﹤0.01% 2666
2020
Q4 		$1.88M Buy
+12,774
New +$1.42M ﹤0.01% 2828
2020
Q2 		– Sell
-14,179
Closed -$676K – 3352
2020
Q1 		$676K Hold
14,179
– – ﹤0.01% 2996
2019
Q4 		$1.02M Hold
14,179
– – ﹤0.01% 3001
2019
Q3 		$204K Hold
14,179
– – ﹤0.01% 3279
2019
Q2 		$166K Buy
+14,179
New +$126K ﹤0.01% 3346

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

Dimensional Fund Advisors's KOD Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Kodiak Sciences (KOD) stake by 0.89% in Q2 2026, selling an estimated $109K and leaving 312,595 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Dimensional Fund Advisors first reported a position in KOD in Q2 2019 and has held it in 26 quarters since. The position peaked at $14.6M in Q4 2021. 200 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Dimensional Fund Advisors held 312,595 shares of Kodiak Sciences worth $12.2M as of Q2 2026.
  • Dimensional Fund Advisors sold 2,805 Kodiak Sciences shares in Q2 2026, an estimated $109K.
  • Kodiak Sciences made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2230 holding.
  • Dimensional Fund Advisors first reported a position in Kodiak Sciences in Q2 2019 and has held it in 26 quarters since.
  • Dimensional Fund Advisors's Kodiak Sciences position peaked at $14.6M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.