PWAM
KIN
Park West Asset Management’s Kindred Biosciences, Inc. KIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000,002
| Closed | -$55M | – | 198 |
|
|
2021
Q2 | $55M | Sell |
6,000,002
-414,983
| -6% | -$3.81M | 1.57% | 16 |
|
|
2021
Q1 | $31.9M | Sell |
6,414,985
-213,772
| -3% | -$1.06M | 0.97% | 27 |
|
|
2020
Q4 | $28.6M | Hold |
6,628,757
| – | – | 0.59% | 37 |
|
|
2020
Q3 | $28.4M | Hold |
6,628,757
| – | – | 1.1% | 33 |
|
|
2020
Q2 | $29.8M | Sell |
6,628,757
-115,136
| -2% | -$517K | 1.47% | 21 |
|
|
2020
Q1 | $27M | Hold |
6,743,893
| – | – | 1.83% | 19 |
|
|
2019
Q4 | $57.2M | Hold |
6,743,893
| – | – | 2.41% | 13 |
|
|
2019
Q3 | $46.2M | Hold |
6,743,893
| – | – | 2.25% | 12 |
|
|
2019
Q2 | $56.2M | Hold |
6,743,893
| – | – | 2.33% | 14 |
|
|
2019
Q1 | $61.8M | Buy |
6,743,893
+741,840
| +12% | +$6.8M | 2.71% | 8 |
|
|
2018
Q4 | $65.7M | Hold |
6,002,053
| – | – | 3.25% | 5 |
|
|
2018
Q3 | $83.7M | Hold |
6,002,053
| – | – | 3.05% | 5 |
|
|
2018
Q2 | $63.9M | Buy |
6,002,053
+845,262
| +16% | +$9M | 2.38% | 11 |
|
|
2018
Q1 | $44.6M | Hold |
5,156,791
| – | – | 1.99% | 14 |
|
|
2017
Q4 | $48.7M | Hold |
5,156,791
| – | – | 2.22% | 14 |
|
|
2017
Q3 | $40.5M | Buy |
5,156,791
+600,000
| +13% | +$4.71M | 2.41% | 15 |
|
|
2017
Q2 | $39.2M | Buy |
4,556,791
+170,387
| +4% | +$1.47M | 2.17% | 16 |
|
|
2017
Q1 | $30.9M | Buy |
4,386,404
+2,397,320
| +121% | +$16.9M | 1.8% | 18 |
|
|
2016
Q4 | $8.45M | Buy |
1,989,084
+38,295
| +2% | +$163K | 0.65% | 40 |
|
|
2016
Q3 | $9.73M | Buy |
1,950,789
+789
| +0% | +$3.94K | 0.89% | 33 |
|
|
2016
Q2 | $6.9M | Buy |
1,950,000
+196,300
| +11% | +$695K | 0.7% | 42 |
|
|
2016
Q1 | $6.05M | Hold |
1,753,700
| – | – | 0.57% | 40 |
|
|
2015
Q4 | $5.96M | Buy |
1,753,700
+1,461,032
| +499% | +$4.97M | 0.64% | 40 |
|
|
2015
Q3 | $1.52M | Buy |
+292,668
| New | +$1.52M | 0.14% | 61 |
|
|
2014
Q4 | – | Sell |
-234,997
| Closed | -$2.17M | – | 57 |
|
|
2014
Q3 | $2.17M | Hold |
234,997
| – | – | 0.32% | 41 |
|
|
2014
Q2 | $4.38M | Buy |
234,997
+24,537
| +12% | +$457K | 0.57% | 42 |
|
|
2014
Q1 | $3.9M | Buy |
+210,460
| New | +$3.9M | 0.44% | 47 |
|