GEODE CAPITAL MANAGEMENT, LLC KALA — KALA PHARMACEUTICALS INC

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  13 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported KALA PHARMACEUTICALS INC (KALA) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows KALA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KALA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEODE CAPITAL MANAGEMENT, LLC's position in KALA PHARMACEUTICALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KALA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KALA stock page GEODE CAPITAL MANAGEMENT, LLC fund profile GEODE CAPITAL MANAGEMENT, LLC full holdings
How GEODE CAPITAL MANAGEMENT, LLC held KALA — position size vs. price
% of Fund (quarterly)    KALA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 261,061 +199,900 +326.8% 0.00% $45K 2026-05-15 $2.93
2025 Q4 REDUCED 9.9% -68.9% ✅ 61,161 -6,751 -9.9% 0.00% $34K 2026-02-09 $20.75
2025 Q3 ADDED — — — 67,912 +11,545 +20.5% 0.00% $104K 2025-11-14 (Est.) $35.30
2025 Q2 ADDED — — — 56,367 +1,534 +2.8% 0.00% $268K 2025-08-14 (Est.) $403.50
2025 Q1 ADDED — — — 54,833 +7,191 +15.1% 0.00% $314K 2025-05-13 $174.00
2024 Q4 ADDED — — — 47,642 +10,526 +28.4% 0.00% $331K 2025-02-12 $372.00
2024 Q3 ADDED — — — 37,116 +18,225 +96.5% 0.00% $212K 2024-11-12 $354.50
2024 Q2 ADDED — — — 18,891 +738 +4.1% 0.00% $134K 2024-08-09 $292.50
2024 Q1 REDUCED — — — 18,153 -312 -1.7% 0.00% $142K 2024-05-13 $340.80
2023 Q4 UNCHANGED — — — 18,465 — 0% 0.00% $129K 2024-02-13 $349.50
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KALA

As of 2026 Q1 — sorted by position size

Grant Private Wealth Management Inc 0.0% ADAR1 Capital Management, LLC 0.0% Virtu Financial LLC 3Y 7Y 0.0% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0% Greenwich Wealth Management LLC 3Y 7Y 0.0% StoneX Group Inc. 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Legacy Wealth Managment, LLC/ID 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About GEODE CAPITAL MANAGEMENT, LLC and KALA

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEODE CAPITAL MANAGEMENT, LLC reported owning KALA?

GEODE CAPITAL MANAGEMENT, LLC reported KALA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KALA position in GEODE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for KALA was 0.00% in 2024 Q4.

What is the latest reported KALA position on this page?

The most recent filing on this page is 2026 Q1, when GEODE CAPITAL MANAGEMENT, LLC reported 261,061 shares, equal to 0.00% of portfolio, with an estimated market value of $45K.

What does the chart on this KALA ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly KALA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GEODE CAPITAL MANAGEMENT, LLC time their KALA position?

Based on 13F filing dates vs. subsequent KALA price moves, GEODE CAPITAL MANAGEMENT, LLC correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on KALA relative to SPY over the holding period was -84.3%.

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