Northern Trust’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5K | Hold |
10,399
| – | – | ﹤0.01% | 4235 |
|
|
2025
Q1 | $59.6K | Buy |
+10,399
| New | +$59.6K | ﹤0.01% | 4207 |
|
|
2022
Q4 | – | Sell |
-1,649
| Closed | -$18K | – | 4684 |
|
|
2022
Q3 | $18K | Sell |
1,649
-2
| -0.1% | -$22 | ﹤0.01% | 4563 |
|
|
2022
Q2 | $25K | Sell |
1,651
-6,403
| -80% | -$97K | ﹤0.01% | 4587 |
|
|
2022
Q1 | $556K | Sell |
8,054
-933
| -10% | -$64.4K | ﹤0.01% | 3699 |
|
|
2021
Q4 | $543K | Sell |
8,987
-1,195
| -12% | -$72.2K | ﹤0.01% | 3778 |
|
|
2021
Q3 | $1.33M | Buy |
10,182
+370
| +4% | +$48.4K | ﹤0.01% | 3448 |
|
|
2021
Q2 | $2.6M | Buy |
9,812
+814
| +9% | +$216K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $3.03M | Sell |
8,998
-641
| -7% | -$216K | ﹤0.01% | 3032 |
|
|
2020
Q4 | $3.26M | Sell |
9,639
-142
| -1% | -$48.1K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $3.67M | Sell |
9,781
-996
| -9% | -$373K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $5.66M | Buy |
10,777
+5,099
| +90% | +$2.68M | ﹤0.01% | 2440 |
|
|
2020
Q1 | $2.49M | Buy |
5,678
+966
| +21% | +$424K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $868K | Sell |
4,712
-151
| -3% | -$27.8K | ﹤0.01% | 3439 |
|
|
2019
Q3 | $924K | Buy |
4,863
+894
| +23% | +$170K | ﹤0.01% | 3414 |
|
|
2019
Q2 | $1.27M | Buy |
3,969
+184
| +5% | +$58.6K | ﹤0.01% | 3279 |
|
|
2019
Q1 | $1.56M | Buy |
3,785
+1
| +0% | +$413 | ﹤0.01% | 3209 |
|
|
2018
Q4 | $925K | Buy |
3,784
+1,162
| +44% | +$284K | ﹤0.01% | 3387 |
|
|
2018
Q3 | $1.29M | Buy |
2,622
+312
| +14% | +$154K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $1.59M | Sell |
2,310
-353
| -13% | -$242K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $2.11M | Buy |
2,663
+1,201
| +82% | +$950K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $1.35M | Sell |
1,462
-179
| -11% | -$165K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $1.87M | Buy |
+1,641
| New | +$1.87M | ﹤0.01% | 3223 |
|