Robert Bruce's KOD Position Overview
Robert Bruce (via Bruce & Co., Inc.) currently holds 165,000 shares of Kodiak Sciences Inc. (KOD) worth $4.61 M, representing 1.43% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 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 2025, reducing 114,308 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -114,308 | Reduce 40.93% | 165,000 | $27.96 |
| Q3 2025 | -43,692 | Reduce 13.53% | 279,308 | $16.37 |
| Q4 2024 | -100,000 | Reduce 23.64% | 323,000 | $9.95 |
| Q1 2024 | -50,000 | Reduce 10.57% | 423,000 | $5.26 |
| Q1 2023 | +473,000 | New Buy | 473,000 | $6.20 |
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 12 quarters since Q1 2023.
Robert Bruce's largest addition to Kodiak Sciences Inc. (KOD) was in Q1 2023, adding 473,000 shares worth $2.93 M.
According to the latest 13F filing for Q4 2025, Robert Bruce's firm, Bruce & Co., Inc., owns 165,000 shares of Kodiak Sciences Inc. (KOD), valued at approximately $4.61 M.
As of the Q4 2025 filing, Kodiak Sciences Inc. (KOD) represents approximately 1.43% of Robert Bruce's publicly disclosed stock portfolio, making it one of their key holdings.
Robert Bruce's peak holding in Kodiak Sciences Inc. (KOD) was 473,000 shares, as reported at the end of Q1 2023.