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CHI Advisors LLC

SEC CIK
0001791468
Latest filing
Nov 13, 2023

KROS holding history

Keros Therapeutics, Inc. in every 13F filed by CHI Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KROS overviewAll 13F holders of KROSFull Q3 2023 holdings

Shares (Q3 2023)
407,633
Value
$13.0M
% of portfolio
5.2%
Quarters held
11
Since Q1 2021
Holdings of KROS by CHI Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2023407,633$13.0M5.2%+5,515+1.4%AddedHolders
Q2 2023402,118$16.2M4.9%+141,059+54.0%AddedHolders
Q1 2023261,059$11.1M3.0%+46,000+21.4%AddedHolders
Q4 2022215,059$10.3M2.8%+14,830+7.4%AddedHolders
Q3 2022200,229$7.53M2.0%+96,800+93.6%AddedHolders
Q2 2022103,429$2.86M1.1%+41,200+66.2%AddedHolders
Q1 202262,229$3.38M1.4%+44,711+255.2%AddedHolders
Q4 202117,518$1.02M0.3%+4,891+38.7%AddedHolders
Q3 202112,627$500.0K0.1%−103,779−89.2%ReducedHolders
Q2 2021116,406$4.94M1.2%−284,062−70.9%ReducedHolders
Q1 2021400,468$24.6M4.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.