KITE
Geode Capital Management’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-475,472
| Closed | -$85.5M | – | 4113 |
|
|
2017
Q3 | $85.5M | Buy |
475,472
+17,770
| +4% | +$3.2M | 0.03% | 502 |
|
|
2017
Q2 | $47.4M | Buy |
457,702
+44,554
| +11% | +$4.62M | 0.02% | 675 |
|
|
2017
Q1 | $32.4M | Buy |
413,148
+68,145
| +20% | +$5.35M | 0.01% | 845 |
|
|
2016
Q4 | $15.5M | Buy |
345,003
+24,782
| +8% | +$1.11M | 0.01% | 1278 |
|
|
2016
Q3 | $17.9M | Buy |
320,221
+6,148
| +2% | +$343K | 0.01% | 1072 |
|
|
2016
Q2 | $15.7M | Buy |
314,073
+31,267
| +11% | +$1.56M | 0.01% | 1107 |
|
|
2016
Q1 | $13K | Buy |
282,806
+14,380
| +5% | +$660 | 0.01% | 1204 |
|
|
2015
Q4 | $16.5M | Buy |
268,426
+25,750
| +11% | +$1.59M | 0.01% | 1019 |
|
|
2015
Q3 | $13.5M | Buy |
242,676
+135,566
| +127% | +$7.55M | 0.01% | 1130 |
|
|
2015
Q2 | $6.53M | Buy |
107,110
+23,828
| +29% | +$1.45M | ﹤0.01% | 1719 |
|
|
2015
Q1 | $4.8M | Buy |
83,282
+14,641
| +21% | +$844K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $3.96M | Buy |
68,641
+28,741
| +72% | +$1.66M | ﹤0.01% | 1968 |
|
|
2014
Q3 | $1.14M | Buy |
+39,900
| New | +$1.14M | ﹤0.01% | 2708 |
|