Dimensional Fund Advisors
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Dimensional Fund Advisors’s KALA BIO KALA Stock Holding History

Dimensional Fund Advisors’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
2023
Q4 		– Sell
-242
Closed -$108K – 3436
2023
Q3 		$108K Sell
242
-87
-26% -$57.1K ﹤0.01% 3306
2023
Q2 		$240K Buy
+329
New +$255K ﹤0.01% 3208
2022
Q1 		– Sell
-24
Closed -$72K – 3533
2021
Q4 		$72K Sell
24
-36
-60% -$167K ﹤0.01% 3462
2021
Q3 		$392K Sell
60
-100
-63% -$863K ﹤0.01% 3232
2021
Q2 		$2.12M Sell
160
-27
-14% -$424K ﹤0.01% 2857
2021
Q1 		$3.15M Sell
187
-4
-2% -$78.1K ﹤0.01% 2726
2020
Q4 		$3.23M Hold
191
– – ﹤0.01% 2675
2020
Q3 		$3.58M Hold
191
– – ﹤0.01% 2567
2020
Q2 		$5.01M Sell
191
-1
-0.5% -$28.3K ﹤0.01% 2475
2020
Q1 		$4.21M Hold
192
– – ﹤0.01% 2480
2019
Q4 		$1.77M Sell
192
-2
-1% -$19.3K ﹤0.01% 2885
2019
Q3 		$1.84M Buy
194
+15
+8% +$183K ﹤0.01% 2876
2019
Q2 		$2.84M Buy
179
+64
+56% +$1.06M ﹤0.01% 2808
2019
Q1 		$2.37M Buy
115
+13
+13% +$231K ﹤0.01% 2854
2018
Q4 		$1.25M Buy
102
+39
+62% +$676K ﹤0.01% 2966
2018
Q3 		$1.55M Buy
+63
New +$1.92M ﹤0.01% 2979

Other funds holding KALA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors's KALA Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of KALA BIO (KALA) in Q4 2023, closing a stake of 242 shares — an estimated $108K sold.

Dimensional Fund Advisors first reported a position in KALA in Q3 2018 and held it in 16 quarters. The position peaked at $5.01M in Q2 2020. 21 funds tracked by Wall St. Rank hold KALA as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining KALA BIO position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 242 KALA BIO shares in Q4 2023, an estimated $108K.
  • Dimensional Fund Advisors first reported a position in KALA BIO in Q3 2018 and held it in 16 quarters.
  • Dimensional Fund Advisors's KALA BIO position peaked at $5.01M in Q2 2020.
  • 21 funds tracked by Wall St. Rank held KALA BIO as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.