State Street’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 | $15.3M | Buy |
1,349,539
+255,896
| +23% | +$2.89M | ﹤0.01% | 2334 |
|
2025
Q1 | $12.6M | Sell |
1,093,643
-297,220
| -21% | -$3.43M | ﹤0.01% | 2383 |
|
2024
Q4 | $11.8M | Buy |
1,390,863
+119,254
| +9% | +$1.01M | ﹤0.01% | 2532 |
|
2024
Q3 | $14.7M | Buy |
1,271,609
+515,179
| +68% | +$5.97M | ﹤0.01% | 2379 |
|
2024
Q2 | $8.91M | Buy |
756,430
+162,257
| +27% | +$1.91M | ﹤0.01% | 2627 |
|
2024
Q1 | $7.05M | Buy |
594,173
+57,071
| +11% | +$677K | ﹤0.01% | 2770 |
|
2023
Q4 | $6.58M | Buy |
537,102
+77,756
| +17% | +$953K | ﹤0.01% | 2814 |
|
2023
Q3 | $4.42M | Buy |
459,346
+13,171
| +3% | +$127K | ﹤0.01% | 2977 |
|
2023
Q2 | $4.02M | Buy |
446,175
+26,914
| +6% | +$242K | ﹤0.01% | 3101 |
|
2023
Q1 | $3.3M | Buy |
419,261
+15,301
| +4% | +$120K | ﹤0.01% | 3145 |
|
2022
Q4 | $2.73M | Sell |
403,960
-17,859
| -4% | -$121K | ﹤0.01% | 3280 |
|
2022
Q3 | $6.12M | Buy |
421,819
+11,567
| +3% | +$168K | ﹤0.01% | 2961 |
|
2022
Q2 | $4.04M | Sell |
410,252
-528,615
| -56% | -$5.2M | ﹤0.01% | 3198 |
|
2022
Q1 | $13.8M | Sell |
938,867
-113,109
| -11% | -$1.67M | ﹤0.01% | 2642 |
|
2021
Q4 | $13.9M | Buy |
1,051,976
+8,148
| +0.8% | +$108K | ﹤0.01% | 2712 |
|
2021
Q3 | $18.2M | Sell |
1,043,828
-356,673
| -25% | -$6.22M | ﹤0.01% | 2539 |
|
2021
Q2 | $33.6M | Buy |
1,400,501
+809,029
| +137% | +$19.4M | ﹤0.01% | 2137 |
|
2021
Q1 | $15.2M | Buy |
591,472
+323,818
| +121% | +$8.32M | ﹤0.01% | 2522 |
|
2020
Q4 | $5.08M | Buy |
267,654
+7,089
| +3% | +$135K | ﹤0.01% | 2950 |
|
2020
Q3 | $3.28M | Buy |
260,565
+8,795
| +3% | +$111K | ﹤0.01% | 2994 |
|
2020
Q2 | $3.05M | Buy |
251,770
+6,769
| +3% | +$81.9K | ﹤0.01% | 3004 |
|
2020
Q1 | $1.87M | Buy |
245,001
+13,060
| +6% | +$99.9K | ﹤0.01% | 3089 |
|
2019
Q4 | $4.13M | Buy |
231,941
+3,790
| +2% | +$67.5K | ﹤0.01% | 2925 |
|
2019
Q3 | $2.65M | Buy |
228,151
+27,325
| +14% | +$317K | ﹤0.01% | 3115 |
|
2019
Q2 | $4.45M | Buy |
200,826
+192,251
| +2,242% | +$4.26M | ﹤0.01% | 2894 |
|
2019
Q1 | $245K | Buy |
+8,575
| New | +$245K | ﹤0.01% | 3549 |
|
2016
Q2 | – | Sell |
-7,820
| Closed | -$69K | – | 3750 |
|
2016
Q1 | $69K | Sell |
7,820
-2
| -0% | -$18 | ﹤0.01% | 3590 |
|
2015
Q4 | $399K | Hold |
7,822
| – | – | ﹤0.01% | 3377 |
|
2015
Q3 | $394K | Buy |
7,822
+2,253
| +40% | +$113K | ﹤0.01% | 3375 |
|
2015
Q2 | $557K | Buy |
+5,569
| New | +$557K | ﹤0.01% | 3354 |
|