Parametric Portfolio Associates’s Kaleido Biosciences, Inc. Common Stock KLDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$174K Buy
105,446
+38,818
+58% +$69.3K ﹤0.01% 3471
2021
Q4
$159K Sell
66,628
-21,171
-24% -$86.2K ﹤0.01% 3465
2021
Q3
$479K Sell
87,799
-18,111
-17% -$112K ﹤0.01% 3126
2021
Q2
$788K Buy
+105,910
New +$751K ﹤0.01% 2875
2021
Q1
Sell
-10,419
Closed -$95K 4103
2020
Q4
$95K Buy
+10,419
New +$85.5K ﹤0.01% 3890
2020
Q3
Sell
-21,315
Closed -$158K 3999
2020
Q2
$158K Buy
21,315
+9,394
+79% +$63K ﹤0.01% 3690
2020
Q1
$73K Buy
+11,921
New +$77.8K ﹤0.01% 3783

Other funds holding KLDO

Parametric Portfolio Associates's KLDO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Kaleido Biosciences, Inc. Common Stock (KLDO) stake by 58% in Q1 2022, buying an estimated $69.3K and bringing the position to 105,446 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #3471.

Parametric Portfolio Associates first reported a position in KLDO in Q1 2020 and has held it in 7 quarters since. The position peaked at $788K in Q2 2021. 63 funds tracked by Wall St. Rank hold KLDO as of Q1 2022.

  • Parametric Portfolio Associates held 105,446 shares of Kaleido Biosciences, Inc. Common Stock worth $174K as of Q1 2022.
  • Parametric Portfolio Associates bought 38,818 Kaleido Biosciences, Inc. Common Stock shares in Q1 2022, an estimated $69.3K.
  • Kaleido Biosciences, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3471 holding.
  • Parametric Portfolio Associates first reported a position in Kaleido Biosciences, Inc. Common Stock in Q1 2020 and has held it in 7 quarters since.
  • Parametric Portfolio Associates's Kaleido Biosciences, Inc. Common Stock position peaked at $788K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Kaleido Biosciences, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.