Hedge Fund - Wildcat Capital Management
Kronos Bio Inc. (KRON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,070,816 | 0.57% | 1,297,959 | $0.96 |
| 2 | 2024 - Q4 (2024-12-31) | $1,233,061 | 0.48% | 1,297,959 | $0.94 |
| 3 | 2024 - Q3 (2024-09-30) | $1,297,829 | 0.63% | 1,297,959 | $1.11 |
| 4 | 2024 - Q2 (2024-06-30) | $1,609,469 | 0.39% | 1,297,959 | $1.02 |
| 5 | 2024 - Q1 (2024-03-31) | $1,687,347 | 0.61% | 1,297,959 | $1.14 |
| 6 | 2023 - Q4 (2023-12-31) | $1,622,449 | 0.56% | 1,297,959 | $1.11 |
| 7 | 2023 - Q3 (2023-09-30) | $1,687,347 | 0.67% | 1,297,959 | $1.62 |
| 8 | 2023 - Q2 (2023-06-30) | $2,232,489 | 0.84% | 1,297,959 | $1.59 |
| 9 | 2023 - Q1 (2023-03-31) | $1,895,020 | 0.7% | 1,297,959 | $1.92 |
| 10 | 2022 - Q4 (2022-12-31) | $2,329,936 | 0.88% | 1,438,232 | $2.30 |
| 11 | 2022 - Q3 (2022-09-30) | $4,818,000 | 1.85% | 1,438,232 | $4.51 |
| 12 | 2022 - Q2 (2022-06-30) | $5,235,000 | 1.73% | 1,438,232 | $4.53 |
| 13 | 2022 - Q1 (2022-03-31) | $10,398,000 | 2.66% | 1,438,232 | $8.53 |
| 14 | 2021 - Q4 (2021-12-31) | $19,546,000 | 3.18% | 1,438,232 | $15.64 |
| 15 | 2021 - Q3 (2021-09-30) | $30,145,000 | 3.9% | 1,438,232 | $21.48 |
| 16 | 2021 - Q2 (2021-06-30) | $34,446,000 | 3.9% | 1,438,232 | $25.32 |
| 17 | 2021 - Q1 (2021-03-31) | $42,097,000 | 5.14% | 1,438,232 | $29.29 |
| 18 | 2020 - Q4 (2020-12-31) | $42,960,000 | 5.39% | 1,438,232 | $31.37 |
The displayed share prices are average quarterly stock market prices.