Viking Global Investors’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,131,263
| Closed | -$191M | – | 97 |
|
|
2023
Q3 | $191M | Buy |
1,131,263
+183,308
| +19% | +$31M | 0.78% | 36 |
|
|
2023
Q2 | $206M | Sell |
947,955
-553,119
| -37% | -$120M | 0.84% | 40 |
|
|
2023
Q1 | $273M | Buy |
1,501,074
+317,338
| +27% | +$57.6M | 1.28% | 25 |
|
|
2022
Q4 | $233M | Buy |
1,183,736
+169,620
| +17% | +$33.3M | 1.16% | 27 |
|
|
2022
Q3 | $228M | Sell |
1,014,116
-105,244
| -9% | -$23.7M | 1.05% | 34 |
|
|
2022
Q2 | $142M | Buy |
1,119,360
+145,015
| +15% | +$18.3M | 0.65% | 45 |
|
|
2022
Q1 | $124M | Buy |
974,345
+110,681
| +13% | +$14M | 0.5% | 53 |
|
|
2021
Q4 | $113M | Sell |
863,664
-5,032
| -0.6% | -$659K | 0.33% | 71 |
|
|
2021
Q3 | $106M | Buy |
868,696
+46,231
| +6% | +$5.66M | 0.29% | 68 |
|
|
2021
Q2 | $93.8M | Buy |
822,465
+221,321
| +37% | +$25.2M | 0.28% | 65 |
|
|
2021
Q1 | $72.3M | Buy |
601,144
+262,944
| +78% | +$31.6M | 0.22% | 75 |
|
|
2020
Q4 | $34.4M | Sell |
338,200
-325,690
| -49% | -$33.1M | 0.09% | 84 |
|
|
2020
Q3 | $51.3M | Buy |
+663,890
| New | +$51.3M | 0.19% | 71 |
|