Northern Trust’s KalVista Pharmaceuticals KALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
352,152
-35,410
| -9% | -$400K | ﹤0.01% | 2590 |
|
|
2025
Q1 | $4.47M | Buy |
387,562
+21,392
| +6% | +$247K | ﹤0.01% | 2482 |
|
|
2024
Q4 | $3.1M | Sell |
366,170
-13,205
| -3% | -$112K | ﹤0.01% | 2783 |
|
|
2024
Q3 | $4.39M | Buy |
379,375
+46,680
| +14% | +$541K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $3.92M | Buy |
332,695
+14,827
| +5% | +$175K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $3.77M | Sell |
317,868
-8,628
| -3% | -$102K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $4M | Buy |
326,496
+51,278
| +19% | +$628K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $2.65M | Buy |
275,218
+13,602
| +5% | +$131K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $2.35M | Buy |
261,616
+25,503
| +11% | +$230K | ﹤0.01% | 2927 |
|
|
2023
Q1 | $1.86M | Sell |
236,113
-5,850
| -2% | -$46K | ﹤0.01% | 2972 |
|
|
2022
Q4 | $1.64M | Sell |
241,963
-2,733
| -1% | -$18.5K | ﹤0.01% | 3094 |
|
|
2022
Q3 | $3.55M | Buy |
244,696
+478
| +0.2% | +$6.94K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $2.4M | Sell |
244,218
-3,458
| -1% | -$34K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $3.65M | Sell |
247,676
-7,233
| -3% | -$107K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $3.37M | Buy |
254,909
+21,169
| +9% | +$280K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $4.08M | Sell |
233,740
-8,093
| -3% | -$141K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $5.79M | Buy |
241,833
+13,163
| +6% | +$315K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $5.88M | Sell |
228,670
-574
| -0.3% | -$14.7K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $4.35M | Sell |
229,244
-9,652
| -4% | -$183K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $3.01M | Sell |
238,896
-3,297
| -1% | -$41.5K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $2.93M | Buy |
242,193
+52,910
| +28% | +$640K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $1.45M | Buy |
189,283
+3,514
| +2% | +$26.9K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $3.31M | Buy |
185,769
+7,248
| +4% | +$129K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $2.07M | Buy |
178,521
+104,691
| +142% | +$1.22M | ﹤0.01% | 3087 |
|
|
2019
Q2 | $1.64M | Buy |
73,830
+32,930
| +81% | +$729K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $1.17M | Buy |
40,900
+172
| +0.4% | +$4.92K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $805K | Buy |
40,728
+10,034
| +33% | +$198K | ﹤0.01% | 3432 |
|
|
2018
Q3 | $678K | Buy |
+30,694
| New | +$678K | ﹤0.01% | 3572 |
|
|
2016
Q4 | – | Sell |
-1,467
| Closed | -$9K | – | 4198 |
|
|
2016
Q3 | $9K | Hold |
1,467
| – | – | ﹤0.01% | 4140 |
|
|
2016
Q2 | $13K | Sell |
1,467
-7,618
| -84% | -$67.5K | ﹤0.01% | 4147 |
|
|
2016
Q1 | $82K | Sell |
9,085
-1
| -0% | -$9 | ﹤0.01% | 3944 |
|
|
2015
Q4 | $461K | Hold |
9,086
| – | – | ﹤0.01% | 3532 |
|
|
2015
Q3 | $454K | Buy |
9,086
+7,003
| +336% | +$350K | ﹤0.01% | 3520 |
|
|
2015
Q2 | $209K | Buy |
+2,083
| New | +$209K | ﹤0.01% | 3775 |
|