Osaic Holdings’s Kalaris Therapeutics, Inc. Common Stock KLRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55K | Buy |
+3,700
| New | +$1.55K | ﹤0.01% | 6565 |
|
|
2025
Q1 | – | Sell |
-161
| Closed | -$1.55K | – | 7555 |
|
|
2024
Q4 | $1.55K | Sell |
161
-652
| -80% | -$6.29K | ﹤0.01% | 6557 |
|
|
2024
Q3 | $15.1K | Buy |
813
+161
| +25% | +$3K | ﹤0.01% | 5489 |
|
|
2024
Q2 | $10.8K | Hold |
652
| – | – | ﹤0.01% | 5667 |
|
|
2024
Q1 | $11.3K | Hold |
652
| – | – | ﹤0.01% | 5623 |
|
|
2023
Q4 | $10.2K | Hold |
652
| – | – | ﹤0.01% | 5781 |
|
|
2023
Q3 | $32.3K | Buy |
+652
| New | +$32.3K | ﹤0.01% | 5267 |
|
|
2023
Q2 | – | Sell |
-1,030
| Closed | -$93.3K | – | 7406 |
|
|
2023
Q1 | $93.3K | Buy |
1,030
+2
| +0.2% | +$181 | ﹤0.01% | 4508 |
|
|
2022
Q4 | $121K | Hold |
1,028
| – | – | ﹤0.01% | 4281 |
|
|
2022
Q3 | $187K | Hold |
1,028
| – | – | ﹤0.01% | 3809 |
|
|
2022
Q2 | $92K | Hold |
1,028
| – | – | ﹤0.01% | 4488 |
|
|
2022
Q1 | $160K | Hold |
1,028
| – | – | ﹤0.01% | 4208 |
|
|
2021
Q4 | $306K | Sell |
1,028
-56
| -5% | -$16.7K | ﹤0.01% | 3549 |
|
|
2021
Q3 | $625K | Hold |
1,084
| – | – | ﹤0.01% | 2807 |
|
|
2021
Q2 | $492K | Hold |
1,084
| – | – | ﹤0.01% | 3048 |
|
|
2021
Q1 | $584K | Buy |
+1,084
| New | +$584K | ﹤0.01% | 2717 |
|