KITE
State Street’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,377,399
| Closed | -$248M | – | 3798 |
|
|
2017
Q3 | $248M | Sell |
1,377,399
-347,168
| -20% | -$62.4M | 0.02% | 603 |
|
|
2017
Q2 | $179M | Buy |
1,724,567
+221,895
| +15% | +$23M | 0.02% | 682 |
|
|
2017
Q1 | $118M | Sell |
1,502,672
-464,541
| -24% | -$36.5M | 0.01% | 856 |
|
|
2016
Q4 | $88.2M | Buy |
1,967,213
+383,693
| +24% | +$17.2M | 0.01% | 969 |
|
|
2016
Q3 | $88.5M | Buy |
1,583,520
+152,391
| +11% | +$8.51M | 0.01% | 943 |
|
|
2016
Q2 | $71.6M | Buy |
1,431,129
+98,982
| +7% | +$4.95M | 0.01% | 1000 |
|
|
2016
Q1 | $61.2M | Buy |
1,332,147
+312,481
| +31% | +$14.3M | 0.01% | 1084 |
|
|
2015
Q4 | $62.8M | Buy |
1,019,666
+114,715
| +13% | +$7.07M | 0.01% | 1044 |
|
|
2015
Q3 | $50.4M | Buy |
904,951
+34,459
| +4% | +$1.92M | 0.01% | 1171 |
|
|
2015
Q2 | $53.1M | Buy |
870,492
+367,274
| +73% | +$22.4M | 0.01% | 1227 |
|
|
2015
Q1 | $29M | Buy |
503,218
+384,010
| +322% | +$22.1M | ﹤0.01% | 1578 |
|
|
2014
Q4 | $6.87M | Buy |
119,208
+47,108
| +65% | +$2.72M | ﹤0.01% | 2402 |
|
|
2014
Q3 | $2.06M | Buy |
+72,100
| New | +$2.06M | ﹤0.01% | 2999 |
|