MVP
KRTX

Miller Value Partners’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History

Miller Value Partners’s Portfolio KRTX Stock Details KRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-164,998
Closed -$30M – 89
2023
Q1 		$30M Buy
164,998
+20,032
+14% +$3.83M 1.87% 27
2022
Q4 		$28.5M Sell
144,966
-25,369
-15% -$5.44M 1.84% 27
2022
Q3 		$38.3M Sell
170,335
-52,620
-24% -$10.7M 2.33% 23
2022
Q2 		$28.2M Sell
222,955
-18,893
-8% -$2.17M 1.58% 28
2022
Q1 		$30.7M Buy
241,848
+525
+0.2% +$59.1K 1.16% 35
2021
Q4 		$31.6M Buy
241,323
+1,898
+0.8% +$245K 1.12% 39
2021
Q3 		$29.3M Sell
239,425
-57,864
-19% -$6.68M 1% 42
2021
Q2 		$33.9M Buy
297,289
+6,050
+2% +$707K 0.88% 41
2021
Q1 		$35M Buy
+291,239
New +$33M 0.99% 42

Other funds holding KRTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return