Osterweis Capital Management’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,775
| Closed | -$9.39M | – | 154 |
|
|
2021
Q4 | $9.39M | Sell |
110,775
-1,000
| -0.9% | -$84.8K | 0.47% | 68 |
|
|
2021
Q3 | $10.7M | Sell |
111,775
-2,000
| -2% | -$192K | 0.59% | 58 |
|
|
2021
Q2 | $10.6M | Sell |
113,775
-14,634
| -11% | -$1.36M | 0.54% | 59 |
|
|
2021
Q1 | $14.6M | Sell |
128,409
-4,359
| -3% | -$494K | 0.79% | 47 |
|
|
2020
Q4 | $19.5M | Hold |
132,768
| – | – | 1.16% | 35 |
|
|
2020
Q3 | $7.86M | Hold |
132,768
| – | – | 0.53% | 56 |
|
|
2020
Q2 | $7.19M | Hold |
132,768
| – | – | 0.52% | 53 |
|
|
2020
Q1 | $6.33M | Hold |
132,768
| – | – | 0.51% | 54 |
|
|
2019
Q4 | $9.55M | Sell |
132,768
-79,702
| -38% | -$5.73M | 0.66% | 45 |
|
|
2019
Q3 | $3.06M | Hold |
212,470
| – | – | 0.22% | 73 |
|
|
2019
Q2 | $2.49M | Sell |
212,470
-114,743
| -35% | -$1.34M | 0.18% | 80 |
|
|
2019
Q1 | $2.14M | Buy |
327,213
+2,700
| +0.8% | +$17.6K | 0.13% | 84 |
|
|
2018
Q4 | $2.31M | Buy |
+324,513
| New | +$2.31M | 0.18% | 78 |
|