Commonwealth Equity Services’s KALA BIO KALA Stock Holding History

Commonwealth Equity Services’s Portfolio KALA Stock Details KALA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4	Closed	-$2K	–	3750
2022 Q3	$2K	Hold	4	–	–	﹤0.01%	3653
2022 Q2	$3K	Sell	4 -1	-20%	-$1.57K	﹤0.01%	3653
2022 Q1	$15K	Hold	5	–	–	﹤0.01%	3670
2021 Q4	$13K	Hold	5	–	–	﹤0.01%	3622
2021 Q3	$34K	Sell	5 -1	-17%	-$8.63K	﹤0.01%	3520
2021 Q2	$75K	Buy	6 +1	+20%	+$15.7K	﹤0.01%	3433
2021 Q1	$88K	Sell	5 -2	-29%	-$39K	﹤0.01%	3287
2020 Q4	$120K	Buy	7 +2	+40%	+$37.6K	﹤0.01%	3036
2020 Q3	$95K	Hold	5	–	–	﹤0.01%	2890
2020 Q2	$134K	Hold	5	–	–	﹤0.01%	2721
2020 Q1	$100K	Hold	5	–	–	﹤0.01%	2584
2019 Q4	$42K	Buy	5 +1	+25%	+$9.66K	﹤0.01%	2811
2019 Q3	$41K	Hold	4	–	–	﹤0.01%	2752
2019 Q2	$69K	Hold	4	–	–	﹤0.01%	2668
2019 Q1	$90K	Hold	4	–	–	﹤0.01%	2617
2018 Q4	$51K	Sell	4 -1	-20%	-$17.3K	﹤0.01%	2564
2018 Q3	$133K	Hold	5	–	–	﹤0.01%	2601
2018 Q2	$185K	Hold	5	–	–	﹤0.01%	2486
2018 Q1	$213K	Sell	5 -1	-17%	-$38K	﹤0.01%	2349
2017 Q4	$273K	Hold	6	–	–	﹤0.01%	2112
2017 Q3	$361K	Buy	+6	New	+$329K	﹤0.01%	1839

Other funds holding KALA

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services's KALA Position: Q4 2022 in Review

Commonwealth Equity Services sold out of KALA BIO (KALA) in Q4 2022, closing a stake of 4 shares — an estimated $2K sold.

Commonwealth Equity Services first reported a position in KALA in Q3 2017 and held it in 21 quarters. The position peaked at $361K in Q3 2017. 28 funds tracked by Wall St. Rank hold KALA as of Q4 2022.

Commonwealth Equity Services reported no remaining KALA BIO position as of Q4 2022 after selling out during the quarter.
Commonwealth Equity Services sold 4 KALA BIO shares in Q4 2022, an estimated $2K.
Commonwealth Equity Services first reported a position in KALA BIO in Q3 2017 and held it in 21 quarters.
Commonwealth Equity Services's KALA BIO position peaked at $361K in Q3 2017.
28 funds tracked by Wall St. Rank held KALA BIO as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.