Acadian Asset Management’s Kineta, Inc. Common Stock KA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$24.8K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $52K | Sell |
4,014
-4,838
| -55% | -$62.7K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $91K | Sell |
8,852
-1,995
| -18% | -$20.5K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $223K | Buy |
10,847
+7,937
| +273% | +$163K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $210K | Sell |
2,910
-1,555
| -35% | -$112K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $364K | Buy |
+4,465
| New | +$364K | ﹤0.01% | 1254 |
|
|
2021
Q1 | – | Sell |
-1,854
| Closed | -$221K | – | 2371 |
|
|
2020
Q4 | $221K | Sell |
1,854
-301
| -14% | -$35.9K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $332K | Sell |
2,155
-367
| -15% | -$56.5K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $483K | Sell |
2,522
-68
| -3% | -$13K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $413K | Buy |
2,590
+682
| +36% | +$109K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $609K | Sell |
1,908
-152
| -7% | -$48.5K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $243K | Sell |
2,060
-607
| -23% | -$71.6K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $365K | Buy |
2,667
+1,018
| +62% | +$139K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $290K | Buy |
+1,649
| New | +$290K | ﹤0.01% | 1256 |
|
|
2018
Q4 | – | Sell |
-366
| Closed | -$124K | – | 1862 |
|
|
2018
Q3 | $124K | Buy |
366
+5
| +1% | +$1.69K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $141K | Buy |
+361
| New | +$141K | ﹤0.01% | 1164 |
|