V-Square Quantitative Management
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V-Square Quantitative Management’s Kodiak Sciences KOD Stock Holding History

V-Square Quantitative Management’s Portfolio KOD Stock Details KOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-692
Closed -$27K – 738
2026
Q2 		$27K Hold
692
– – ﹤0.01% 659
2026
Q1 		$26.4K Buy
+692
New +$17.9K ﹤0.01% 661

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V-Square Quantitative Management's KOD Position: Q3 2026 in Review

V-Square Quantitative Management sold out of Kodiak Sciences (KOD) in Q3 2026, closing a stake of 692 shares — an estimated $27K sold.

V-Square Quantitative Management first reported a position in KOD in Q1 2026 and held it in 2 quarters. The position peaked at $27K in Q2 2026. 15 funds tracked by Wall St. Rank hold KOD as of Q3 2026.

  • V-Square Quantitative Management reported no remaining Kodiak Sciences position as of Q3 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 692 Kodiak Sciences shares in Q3 2026, an estimated $27K.
  • V-Square Quantitative Management first reported a position in Kodiak Sciences in Q1 2026 and held it in 2 quarters.
  • V-Square Quantitative Management's Kodiak Sciences position peaked at $27K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.