Robert Bruce's KOD Position Overview
Robert Bruce (via Bruce & Co., Inc.) currently holds 279.3K shares of Kodiak Sciences Inc. (KOD) worth $4.57 M, representing 1.42% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Robert Bruce has maintained a strategic position in KOD, demonstrating sustained confidence in this investment. Largest reduction occurred in Q4 2024, reducing 100.0K shares.
Analysis based on 13F filings available since 2013 Q2
Robert Bruce's Kodiak Sciences (KOD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kodiak Sciences (KOD) Trades by Robert Bruce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +473,000 | New Buy | 473,000 | $6.20 |
| Q1 2024 | -50,000 | Reduce 10.57% | 423,000 | $5.26 |
| Q4 2024 | -100,000 | Reduce 23.64% | 323,000 | $9.95 |
| Q3 2025 | -43,692 | Reduce 13.53% | 279,308 | $16.37 |
Robert Bruce's Kodiak Sciences Investment FAQs
Robert Bruce first purchased Kodiak Sciences Inc. (KOD) in Q1 2023, acquiring 473,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Robert Bruce has held Kodiak Sciences Inc. (KOD) for 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Robert Bruce's largest addition to Kodiak Sciences Inc. (KOD) was in Q1 2023, adding 473,000 shares worth $2.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Robert Bruce's firm, Bruce & Co., Inc., owns 279,308 shares of Kodiak Sciences Inc. (KOD), valued at approximately $4.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Kodiak Sciences Inc. (KOD) represents approximately 1.42% of Robert Bruce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Robert Bruce's peak holding in Kodiak Sciences Inc. (KOD) was 473,000 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.