Northern Trust’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-159,328
| Closed | -$50.4M | – | 4509 |
|
|
2023
Q4 | $50.4M | Buy |
159,328
+1,767
| +1% | +$343K | 0.01% | 1003 |
|
|
2023
Q3 | $26.6M | Buy |
157,561
+13,566
| +9% | +$2.55M | 0.01% | 1350 |
|
|
2023
Q2 | $31.2M | Sell |
143,995
-147,913
| -51% | -$31.7M | 0.01% | 1280 |
|
|
2023
Q1 | $53M | Buy |
291,908
+22,659
| +8% | +$4.33M | 0.01% | 912 |
|
|
2022
Q4 | $52.9M | Buy |
269,249
+6,094
| +2% | +$1.31M | 0.01% | 893 |
|
|
2022
Q3 | $59.2M | Buy |
263,155
+31,275
| +13% | +$6.33M | 0.01% | 757 |
|
|
2022
Q2 | $29.3M | Buy |
231,880
+25,319
| +12% | +$2.91M | 0.01% | 1268 |
|
|
2022
Q1 | $26.2M | Sell |
206,561
-9,013
| -4% | -$1.01M | ﹤0.01% | 1482 |
|
|
2021
Q4 | $28.2M | Sell |
215,574
-3,217
| -1% | -$416K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $26.8M | Sell |
218,791
-7,332
| -3% | -$846K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $25.8M | Buy |
226,123
+46,741
| +26% | +$5.46M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $21.6M | Sell |
179,382
-2,838
| -2% | -$322K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $18.5M | Sell |
182,220
-3,557
| -2% | -$330K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $14.4M | Buy |
185,777
+63,153
| +52% | +$5.38M | ﹤0.01% | 1869 |
|
|
2020
Q2 | $13.7M | Sell |
122,624
-4,322
| -3% | -$376K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $9.14M | Buy |
126,946
+57,732
| +83% | +$4.94M | ﹤0.01% | 1926 |
|
|
2019
Q4 | $5.21M | Buy |
69,214
+2,729
| +4% | +$120K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $1.08M | Buy |
+66,485
| New | +$1.29M | ﹤0.01% | 3368 |
|
Other funds holding KRTX
Northern Trust's KRTX Position: Q1 2024 in Review
Northern Trust sold out of Karuna Therapeutics, Inc. Common Stock (KRTX) in Q1 2024, closing a stake of 159,328 shares — an estimated $50.4M sold.
Northern Trust first reported a position in KRTX in Q3 2019 and held it in 18 quarters. The position peaked at $59.2M in Q3 2022. 2 funds tracked by Wall St. Rank hold KRTX as of Q1 2024.
- Northern Trust reported no remaining Karuna Therapeutics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- Northern Trust sold 159,328 Karuna Therapeutics, Inc. Common Stock shares in Q1 2024, an estimated $50.4M.
- Northern Trust first reported a position in Karuna Therapeutics, Inc. Common Stock in Q3 2019 and held it in 18 quarters.
- Northern Trust's Karuna Therapeutics, Inc. Common Stock position peaked at $59.2M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Karuna Therapeutics, Inc. Common Stock as of Q1 2024.
Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.