Bank of Montreal’s Kineta, Inc. Common Stock KA Stock Holding History

Bank of Montreal’s Portfolio KA Stock Details KA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-108	Closed	-$15K	–	5043
2019 Q2	$15K	Buy	108 +1	+0.9%	+$155	﹤0.01%	4349
2019 Q1	$19K	Sell	107 -4	-4%	-$1.96K	﹤0.01%	3695
2018 Q4	$51K	Buy	111 +110	+11,000%	+$74.5K	﹤0.01%	3269
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4930
2018 Q2	$0	Buy	+1	New	+$626	﹤0.01%	4909

Other funds holding KA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal's KA Position: Q3 2019 in Review

Bank of Montreal sold out of Kineta, Inc. Common Stock (KA) in Q3 2019, closing a stake of 108 shares — an estimated $15K sold.

Bank of Montreal first reported a position in KA in Q2 2018 and held it in 5 quarters. The position peaked at $51K in Q4 2018. 48 funds tracked by Wall St. Rank hold KA as of Q3 2019.

Bank of Montreal reported no remaining Kineta, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 108 Kineta, Inc. Common Stock shares in Q3 2019, an estimated $15K.
Bank of Montreal first reported a position in Kineta, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Bank of Montreal's Kineta, Inc. Common Stock position peaked at $51K in Q4 2018.
48 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.