Wellington Management Group’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
2023 Q4	–	Sell	-25,975	Closed	-$1.28M	–	1944
2023 Q3	$1.28M	Buy	25,975 +8,703	+50%	+$430K	﹤0.01%	1564
2023 Q2	$1.35M	Buy	+17,272	New	+$1.35M	﹤0.01%	1557
2021 Q4	–	Sell	-11,652	Closed	-$6.72M	–	2312
2021 Q3	$6.72M	Buy	+11,652	New	+$6.72M	﹤0.01%	1413