Bain Capital Public Equity Management II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,996
| Closed | -$289K | – | 56 |
|
|
2021
Q3 | $289K | Sell |
3,996
-364
| -8% | -$26.3K | 0.01% | 39 |
|
|
2021
Q2 | $356K | Hold |
4,360
| – | – | 0.02% | 40 |
|
|
2021
Q1 | $552K | Sell |
4,360
-116
| -3% | -$14.7K | 0.02% | 55 |
|
|
2020
Q4 | $533K | Sell |
4,476
-234
| -5% | -$27.9K | 0.03% | 39 |
|
|
2020
Q3 | $725K | Sell |
4,710
-687
| -13% | -$106K | 0.05% | 35 |
|
|
2020
Q2 | $1.04M | Sell |
5,397
-74
| -1% | -$14.2K | 0.08% | 35 |
|
|
2020
Q1 | $873K | Buy |
5,471
+174
| +3% | +$27.8K | 0.1% | 32 |
|
|
2019
Q4 | $1.69M | Buy |
5,297
+3,854
| +267% | +$1.23M | 0.16% | 33 |
|
|
2019
Q3 | $171K | Hold |
1,443
| – | – | 0.02% | 41 |
|
|
2019
Q2 | $197K | Buy |
+1,443
| New | +$197K | 0.02% | 41 |
|