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Wellington Shields Capital Management’s Kodiak Sciences KOD Stock Holding History

Wellington Shields Capital 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
2023
Q4 		– Sell
-153,320
Closed -$276K – 309
2023
Q3 		$276K Sell
153,320
-12,000
-7% -$42.3K 0.04% 198
2023
Q2 		$1.14M Buy
165,320
+108,100
+189% +$661K 0.14% 96
2023
Q1 		$355K Hold
57,220
– – 0.04% 176
2022
Q4 		$410K Buy
57,220
+3,000
+6% +$21.5K 0.05% 165
2022
Q3 		$420K Buy
+54,220
New +$527K 0.1% 156

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Shields Capital Management's KOD Position: Q4 2023 in Review

Wellington Shields Capital Management sold out of Kodiak Sciences (KOD) in Q4 2023, closing a stake of 153,320 shares — an estimated $276K sold.

Wellington Shields Capital Management first reported a position in KOD in Q3 2022 and held it in 5 quarters. The position peaked at $1.14M in Q2 2023. 96 funds tracked by Wall St. Rank hold KOD as of Q4 2023.

  • Wellington Shields Capital Management reported no remaining Kodiak Sciences position as of Q4 2023 after selling out during the quarter.
  • Wellington Shields Capital Management sold 153,320 Kodiak Sciences shares in Q4 2023, an estimated $276K.
  • Wellington Shields Capital Management first reported a position in Kodiak Sciences in Q3 2022 and held it in 5 quarters.
  • Wellington Shields Capital Management's Kodiak Sciences position peaked at $1.14M in Q2 2023.
  • 96 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2023.

Based on Wellington Shields Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.