COCM
KA

Charter Oak Capital Management’s Kineta, Inc. Common Stock KA Stock Holding History

Charter Oak Capital Management’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
2021
Q2 		– Sell
-4
Closed – – 894
2021
Q1 		$0 Sell
4
-7
-64% -$948 ﹤0.01% 860
2020
Q4 		$1K Buy
+11
New +$1.67K ﹤0.01% 719

Other funds holding KA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charter Oak Capital Management's KA Position: Q2 2021 in Review

Charter Oak Capital Management sold out of Kineta, Inc. Common Stock (KA) in Q2 2021, closing a stake of 4 shares.

Charter Oak Capital Management first reported a position in KA in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 35 funds tracked by Wall St. Rank hold KA as of Q2 2021.

  • Charter Oak Capital Management reported no remaining Kineta, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 4 Kineta, Inc. Common Stock shares in Q2 2021.
  • Charter Oak Capital Management first reported a position in Kineta, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Charter Oak Capital Management's Kineta, Inc. Common Stock position peaked at $1K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2021.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.