Acadian Asset Management’s Kineta, Inc. Common Stock KA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-1,690
Closed -$10K – 2017
2022
Q4
$10K Hold
1,690
– – ﹤0.01% 1741
2022
Q3
$18K Sell
1,690
-2,324
-58% -$27.1K ﹤0.01% 1609
2022
Q2
$52K Sell
4,014
-4,838
-55% -$46.5K ﹤0.01% 1490
2022
Q1
$91K Sell
8,852
-1,995
-18% -$24.5K ﹤0.01% 1382
2021
Q4
$223K Buy
10,847
+7,937
+273% +$344K ﹤0.01% 1205
2021
Q3
$210K Sell
2,910
-1,555
-35% -$110K ﹤0.01% 1283
2021
Q2
$364K Buy
+4,465
New +$482K ﹤0.01% 1254
2021
Q1
– Sell
-1,854
Closed -$221K – 2371
2020
Q4
$221K Sell
1,854
-301
-14% -$45.8K ﹤0.01% 1515
2020
Q3
$332K Sell
2,155
-367
-15% -$69K ﹤0.01% 1268
2020
Q2
$483K Sell
2,522
-68
-3% -$13.9K ﹤0.01% 1206
2020
Q1
$413K Buy
2,590
+682
+36% +$157K ﹤0.01% 1013
2019
Q4
$609K Sell
1,908
-152
-7% -$34.2K ﹤0.01% 1027
2019
Q3
$243K Sell
2,060
-607
-23% -$72.1K ﹤0.01% 1275
2019
Q2
$365K Buy
2,667
+1,018
+62% +$158K ﹤0.01% 1086
2019
Q1
$290K Buy
+1,649
New +$807K ﹤0.01% 1256
2018
Q4
– Sell
-366
Closed -$124K – 1862
2018
Q3
$124K Buy
366
+5
+1% +$1.78K ﹤0.01% 1160
2018
Q2
$141K Buy
+361
New +$226K ﹤0.01% 1164

Other funds holding KA

Acadian Asset Management's KA Position: Q1 2023 in Review

Acadian Asset Management sold out of Kineta, Inc. Common Stock (KA) in Q1 2023, closing a stake of 1,690 shares — an estimated $10K sold.

Acadian Asset Management first reported a position in KA in Q2 2018 and held it in 17 quarters. The position peaked at $609K in Q4 2019. 13 funds tracked by Wall St. Rank hold KA as of Q1 2023.

  • Acadian Asset Management reported no remaining Kineta, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 1,690 Kineta, Inc. Common Stock shares in Q1 2023, an estimated $10K.
  • Acadian Asset Management first reported a position in Kineta, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • Acadian Asset Management's Kineta, Inc. Common Stock position peaked at $609K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.