Citadel Advisors’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
Q2 | – | Sell |
-30,073
| Closed | -$15.6K | – | 15817 |
|
|
2024
Q1 | $15.6K | Buy |
30,073
+20,058
| +200% | +$40K | ﹤0.01% | 13177 |
|
|
2023
Q4 | $35.6K | Buy |
+10,015
| New | +$37.6K | ﹤0.01% | 12112 |
|
|
2022
Q4 | – | Sell |
-7,078
| Closed | -$78K | – | 15738 |
|
|
2022
Q3 | $78K | Buy |
7,078
+4,638
| +190% | +$54.1K | ﹤0.01% | 11298 |
|
|
2022
Q2 | $31K | Buy |
2,440
+283
| +13% | +$2.72K | ﹤0.01% | 12211 |
|
|
2022
Q1 | $23K | Sell |
2,157
-2,082
| -49% | -$25.6K | ﹤0.01% | 13211 |
|
|
2021
Q4 | $88K | Buy |
+4,239
| New | +$183K | ﹤0.01% | 12842 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 15054 |
|
|
2021
Q2 | – | Sell |
-6,769
| Closed | -$43K | – | 14779 |
|
|
2021
Q1 | $43K | Buy |
+6,769
| New | +$917K | ﹤0.01% | 12960 |
|
|
2020
Q4 | – | Sell |
-221
| Closed | -$34K | – | 11803 |
|
|
2020
Q3 | $34K | Sell |
221
-540
| -71% | -$101K | ﹤0.01% | 9728 |
|
|
2020
Q2 | $146K | Sell |
761
-421
| -36% | -$86K | ﹤0.01% | 8764 |
|
|
2020
Q1 | $188K | Buy |
1,182
+411
| +53% | +$94.9K | ﹤0.01% | 8073 |
|
|
2019
Q4 | $246K | Buy |
771
+216
| +39% | +$48.6K | ﹤0.01% | 7879 |
|
|
2019
Q3 | $65K | Sell |
555
-317
| -36% | -$37.7K | ﹤0.01% | 8638 |
|
|
2019
Q2 | $119K | Buy |
872
+222
| +34% | +$34.5K | ﹤0.01% | 8473 |
|
|
2019
Q1 | $114K | Buy |
650
+522
| +408% | +$255K | ﹤0.01% | 8498 |
|
|
2018
Q4 | $58K | Sell |
128
-38
| -23% | -$25.8K | ﹤0.01% | 8451 |
|
|
2018
Q3 | $56K | Sell |
166
-337
| -67% | -$120K | ﹤0.01% | 8781 |
|
|
2018
Q2 | $196K | Buy |
+503
| New | +$315K | ﹤0.01% | 7906 |
|
|
2016
Q4 | – | Sell |
-181
| Closed | -$395K | – | 8130 |
|
|
2016
Q3 | $395K | Buy |
+181
| New | +$336K | ﹤0.01% | 5227 |
|
Other funds holding KA
PI
TSS
ECM
BJL
EPA