Northern Trust’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2K | Hold |
230
| – | – | ﹤0.01% | 4396 |
|
|
2025
Q4 | $6.41K | Hold |
230
| – | – | ﹤0.01% | 4444 |
|
|
2025
Q3 | $17.6K | Buy |
230
+22
| +11% | +$10.9K | ﹤0.01% | 4383 |
|
|
2025
Q2 | $49.5K | Hold |
208
| – | – | ﹤0.01% | 4235 |
|
|
2025
Q1 | $59.6K | Buy |
+208
| New | +$78.7K | ﹤0.01% | 4207 |
|
|
2022
Q4 | – | Sell |
-33
| Closed | -$18K | – | 4684 |
|
|
2022
Q3 | $18K | Hold |
33
| – | – | ﹤0.01% | 4563 |
|
|
2022
Q2 | $25K | Sell |
33
-128
| -80% | -$201K | ﹤0.01% | 4587 |
|
|
2022
Q1 | $556K | Sell |
161
-19
| -11% | -$49.8K | ﹤0.01% | 3699 |
|
|
2021
Q4 | $543K | Sell |
180
-24
| -12% | -$111K | ﹤0.01% | 3778 |
|
|
2021
Q3 | $1.33M | Buy |
204
+8
| +4% | +$69K | ﹤0.01% | 3448 |
|
|
2021
Q2 | $2.6M | Buy |
196
+16
| +9% | +$252K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $3.03M | Sell |
180
-13
| -7% | -$254K | ﹤0.01% | 3032 |
|
|
2020
Q4 | $3.26M | Sell |
193
-3
| -2% | -$56.4K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $3.67M | Sell |
196
-20
| -9% | -$460K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $5.66M | Buy |
216
+102
| +89% | +$2.89M | ﹤0.01% | 2440 |
|
|
2020
Q1 | $2.49M | Buy |
114
+20
| +21% | +$320K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $868K | Sell |
94
-3
| -3% | -$29K | ﹤0.01% | 3439 |
|
|
2019
Q3 | $924K | Buy |
97
+18
| +23% | +$219K | ﹤0.01% | 3414 |
|
|
2019
Q2 | $1.26M | Buy |
79
+3
| +4% | +$49.7K | ﹤0.01% | 3279 |
|
|
2019
Q1 | $1.56M | Hold |
76
| – | – | ﹤0.01% | 3209 |
|
|
2018
Q4 | $925K | Buy |
76
+24
| +46% | +$416K | ﹤0.01% | 3387 |
|
|
2018
Q3 | $1.29M | Buy |
52
+6
| +13% | +$183K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $1.58M | Sell |
46
-7
| -13% | -$269K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $2.11M | Buy |
53
+24
| +83% | +$911K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $1.35M | Sell |
29
-4
| -12% | -$187K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $1.87M | Buy |
+33
| New | +$1.81M | ﹤0.01% | 3223 |
|
Other funds holding KALA
VF
ACM
GCP
VCM
