BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,540
| Closed | -$2.94K | – | 5277 |
|
|
2024
Q2 | $2.94K | Sell |
5,540
-13,509
| -71% | -$7.17K | ﹤0.01% | 5117 |
|
|
2024
Q1 | $10K | Sell |
19,049
-908
| -5% | -$477 | ﹤0.01% | 5026 |
|
|
2023
Q4 | $72.4K | Sell |
19,957
-210
| -1% | -$762 | ﹤0.01% | 4817 |
|
|
2023
Q3 | $68.6K | Sell |
20,167
-574
| -3% | -$1.95K | ﹤0.01% | 4874 |
|
|
2023
Q2 | $53.5K | Buy |
20,741
+14,575
| +236% | +$37.6K | ﹤0.01% | 4968 |
|
|
2023
Q1 | $20.4K | Hold |
6,166
| – | – | ﹤0.01% | 5172 |
|
|
2022
Q4 | $39.2K | Sell |
6,166
-3
| -0% | -$19 | ﹤0.01% | 5187 |
|
|
2022
Q3 | $67K | Hold |
6,169
| – | – | ﹤0.01% | 5203 |
|
|
2022
Q2 | $79K | Sell |
6,169
-3,483
| -36% | -$44.6K | ﹤0.01% | 5212 |
|
|
2022
Q1 | $102K | Sell |
9,652
-424
| -4% | -$4.48K | ﹤0.01% | 5195 |
|
|
2021
Q4 | $209K | Buy |
10,076
+90
| +0.9% | +$1.87K | ﹤0.01% | 5025 |
|
|
2021
Q3 | $721K | Buy |
9,986
+642
| +7% | +$46.4K | ﹤0.01% | 4593 |
|
|
2021
Q2 | $762K | Buy |
9,344
+140
| +2% | +$11.4K | ﹤0.01% | 4519 |
|
|
2021
Q1 | $1.17M | Buy |
9,204
+1,423
| +18% | +$180K | ﹤0.01% | 4392 |
|
|
2020
Q4 | $926K | Buy |
7,781
+30
| +0.4% | +$3.57K | ﹤0.01% | 4151 |
|
|
2020
Q3 | $1.19M | Sell |
7,751
-12
| -0.2% | -$1.85K | ﹤0.01% | 3965 |
|
|
2020
Q2 | $1.49M | Buy |
7,763
+197
| +3% | +$37.8K | ﹤0.01% | 3835 |
|
|
2020
Q1 | $1.21M | Sell |
7,566
-20
| -0.3% | -$3.19K | ﹤0.01% | 3743 |
|
|
2019
Q4 | $2.42M | Sell |
7,586
-3,463
| -31% | -$1.11M | ﹤0.01% | 3678 |
|
|
2019
Q3 | $1.31M | Sell |
11,049
-174
| -2% | -$20.6K | ﹤0.01% | 3838 |
|
|
2019
Q2 | $1.53M | Sell |
11,223
-10,813
| -49% | -$1.48M | ﹤0.01% | 3815 |
|
|
2019
Q1 | $3.89M | Buy |
22,036
+1,174
| +6% | +$207K | ﹤0.01% | 3467 |
|
|
2018
Q4 | $9.46M | Buy |
20,862
+7,912
| +61% | +$3.59M | ﹤0.01% | 3100 |
|
|
2018
Q3 | $4.37M | Buy |
12,950
+38
| +0.3% | +$12.8K | ﹤0.01% | 3491 |
|
|
2018
Q2 | $5.04M | Buy |
12,912
+12,572
| +3,698% | +$4.91M | ﹤0.01% | 3466 |
|
|
2018
Q1 | $226K | Buy |
340
+40
| +13% | +$26.6K | ﹤0.01% | 4134 |
|
|
2017
Q4 | $245K | Buy |
300
+12
| +4% | +$9.8K | ﹤0.01% | 4119 |
|
|
2017
Q3 | $85K | Sell |
288
-25
| -8% | -$7.38K | ﹤0.01% | 4324 |
|
|
2017
Q2 | $204K | Sell |
313
-2,209
| -88% | -$1.44M | ﹤0.01% | 4178 |
|
|
2017
Q1 | $2.76M | Buy |
2,522
+2,520
| +126,000% | +$2.76M | ﹤0.01% | 3525 |
|
|
2016
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 3551 |
|
|
2016
Q3 | $4K | Hold |
2
| – | – | ﹤0.01% | 3470 |
|
|
2016
Q2 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 3567 |
|