Charles Schwab’s Kineta, Inc. Common Stock KA Stock Holding History

Charles Schwab’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 Q2	–	Sell	-535	Closed	-$95K	–	3275
2019 Q1	$95K	Hold	535	–	–	﹤0.01%	3092
2018 Q4	$243K	Buy	535 +200	+60%	+$136K	﹤0.01%	2991
2018 Q3	$114K	Hold	335	–	–	﹤0.01%	3110
2018 Q2	$131K	Buy	335 +204	+156%	+$128K	﹤0.01%	3095
2018 Q1	$87K	Hold	131	–	–	﹤0.01%	3049
2017 Q4	$107K	Hold	131	–	–	﹤0.01%	3030
2017 Q3	$39K	Hold	131	–	–	﹤0.01%	3070
2017 Q2	$86K	Sell	131 -71	-35%	-$50.5K	﹤0.01%	3086
2017 Q1	$222K	Hold	202	–	–	﹤0.01%	2913
2016 Q4	$347K	Buy	202 +131	+185%	+$214K	﹤0.01%	2791
2016 Q3	$156K	Hold	71	–	–	﹤0.01%	2963
2016 Q2	$122K	Buy	+71	New	+$129K	﹤0.01%	3039

Other funds holding KA

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Charles Schwab's KA Position: Q2 2019 in Review

Charles Schwab sold out of Kineta, Inc. Common Stock (KA) in Q2 2019, closing a stake of 535 shares — an estimated $95K sold.

Charles Schwab first reported a position in KA in Q2 2016 and held it in 12 quarters. The position peaked at $347K in Q4 2016. 58 funds tracked by Wall St. Rank hold KA as of Q2 2019.

Charles Schwab reported no remaining Kineta, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Charles Schwab sold 535 Kineta, Inc. Common Stock shares in Q2 2019, an estimated $95K.
Charles Schwab first reported a position in Kineta, Inc. Common Stock in Q2 2016 and held it in 12 quarters.
Charles Schwab's Kineta, Inc. Common Stock position peaked at $347K in Q4 2016.
58 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.