BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,540
| Closed | -$2.94K | – | 5351 |
|
|
2024
Q2 | $2.94K | Sell |
5,540
-13,509
| -71% | -$7.07K | ﹤0.01% | 5168 |
|
|
2024
Q1 | $10K | Sell |
19,049
-908
| -5% | -$1.81K | ﹤0.01% | 5087 |
|
|
2023
Q4 | $72.4K | Sell |
19,957
-210
| -1% | -$789 | ﹤0.01% | 4892 |
|
|
2023
Q3 | $68.6K | Sell |
20,167
-574
| -3% | -$1.27K | ﹤0.01% | 4942 |
|
|
2023
Q2 | $53.5K | Buy |
20,741
+14,575
| +236% | +$49.1K | ﹤0.01% | 5055 |
|
|
2023
Q1 | $20.4K | Hold |
6,166
| – | – | ﹤0.01% | 5256 |
|
|
2022
Q4 | $39.2K | Sell |
6,166
-3
| -0% | -$34 | ﹤0.01% | 5271 |
|
|
2022
Q3 | $67K | Hold |
6,169
| – | – | ﹤0.01% | 5292 |
|
|
2022
Q2 | $79K | Sell |
6,169
-3,483
| -36% | -$33.4K | ﹤0.01% | 5303 |
|
|
2022
Q1 | $102K | Sell |
9,652
-424
| -4% | -$5.21K | ﹤0.01% | 5283 |
|
|
2021
Q4 | $209K | Buy |
10,076
+90
| +0.9% | +$3.9K | ﹤0.01% | 5098 |
|
|
2021
Q3 | $721K | Buy |
9,986
+642
| +7% | +$45.5K | ﹤0.01% | 4658 |
|
|
2021
Q2 | $762K | Buy |
9,344
+140
| +2% | +$15.1K | ﹤0.01% | 4590 |
|
|
2021
Q1 | $1.17M | Buy |
9,204
+1,423
| +18% | +$193K | ﹤0.01% | 4457 |
|
|
2020
Q4 | $926K | Buy |
7,781
+30
| +0.4% | +$4.56K | ﹤0.01% | 4229 |
|
|
2020
Q3 | $1.19M | Sell |
7,751
-12
| -0.2% | -$2.25K | ﹤0.01% | 4063 |
|
|
2020
Q2 | $1.49M | Buy |
7,763
+197
| +3% | +$40.2K | ﹤0.01% | 3917 |
|
|
2020
Q1 | $1.21M | Sell |
7,566
-20
| -0.3% | -$4.62K | ﹤0.01% | 3816 |
|
|
2019
Q4 | $2.42M | Sell |
7,586
-3,463
| -31% | -$778K | ﹤0.01% | 3734 |
|
|
2019
Q3 | $1.31M | Sell |
11,049
-174
| -2% | -$20.7K | ﹤0.01% | 3888 |
|
|
2019
Q2 | $1.53M | Sell |
11,223
-10,813
| -49% | -$1.68M | ﹤0.01% | 3870 |
|
|
2019
Q1 | $3.89M | Buy |
22,036
+1,174
| +6% | +$575K | ﹤0.01% | 3503 |
|
|
2018
Q4 | $9.46M | Buy |
20,862
+7,912
| +61% | +$5.36M | ﹤0.01% | 3115 |
|
|
2018
Q3 | $4.37M | Buy |
12,950
+38
| +0.3% | +$13.6K | ﹤0.01% | 3535 |
|
|
2018
Q2 | $5.04M | Buy |
12,912
+12,572
| +3,698% | +$7.87M | ﹤0.01% | 3504 |
|
|
2018
Q1 | $226K | Buy |
340
+40
| +13% | +$24.1K | ﹤0.01% | 4183 |
|
|
2017
Q4 | $245K | Buy |
300
+12
| +4% | +$4.6K | ﹤0.01% | 4177 |
|
|
2017
Q3 | $85K | Sell |
288
-25
| -8% | -$9.57K | ﹤0.01% | 4392 |
|
|
2017
Q2 | $204K | Sell |
313
-2,209
| -88% | -$1.57M | ﹤0.01% | 4241 |
|
|
2017
Q1 | $2.76M | Buy |
2,522
+2,520
| +126,000% | +$4.66M | ﹤0.01% | 3562 |
|
|
2016
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 3611 |
|
|
2016
Q3 | $4K | Hold |
2
| – | – | ﹤0.01% | 3531 |
|
|
2016
Q2 | $3K | Buy |
+2
| New | +$3.64K | ﹤0.01% | 3606 |
|
Other funds holding KA
BlackRock's KA Position: Q3 2024 in Review
BlackRock sold out of Kineta, Inc. Common Stock (KA) in Q3 2024, closing a stake of 5,540 shares — an estimated $2.94K sold.
BlackRock first reported a position in KA in Q2 2016 and held it in 33 quarters. The position peaked at $9.46M in Q4 2018. 3 funds tracked by Wall St. Rank hold KA as of Q3 2024.
- BlackRock reported no remaining Kineta, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 5,540 Kineta, Inc. Common Stock shares in Q3 2024, an estimated $2.94K.
- BlackRock first reported a position in Kineta, Inc. Common Stock in Q2 2016 and held it in 33 quarters.
- BlackRock's Kineta, Inc. Common Stock position peaked at $9.46M in Q4 2018.
- 3 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.