K2 Principal Fund’s Kodiak Sciences KOD Stock Holding History

K2 Principal Fund’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
2022 Q4	–	Sell	-468,275	Closed	-$3.62M	–	290
2022 Q3	$3.62M	Buy	+468,275	New	+$4.55M	0.42%	65

Other funds holding KOD

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

K2 Principal Fund's KOD Position: Q4 2022 in Review

K2 Principal Fund sold out of Kodiak Sciences (KOD) in Q4 2022, closing a stake of 468,275 shares — an estimated $3.62M sold.

K2 Principal Fund first reported a position in KOD in Q3 2022 and held it in 1 quarter. The position peaked at $3.62M in Q3 2022. 136 funds tracked by Wall St. Rank hold KOD as of Q4 2022.

K2 Principal Fund reported no remaining Kodiak Sciences position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 468,275 Kodiak Sciences shares in Q4 2022, an estimated $3.62M.
K2 Principal Fund first reported a position in Kodiak Sciences in Q3 2022 and held it in 1 quarter.
K2 Principal Fund's Kodiak Sciences position peaked at $3.62M in Q3 2022.
136 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.