Citadel Advisors’s Kineta, Inc. Common Stock KA Stock Holding History

Citadel Advisors’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
2022 Q3	–	Sell	-7,571	Closed	-$96K	–	13842
2022 Q2	$96K	Sell	7,571 -10,072	-57%	-$96.7K	﹤0.01%	11455
2022 Q1	$185K	Buy	+17,643	New	+$217K	﹤0.01%	11633
2021 Q4	–	Sell	-2,271	Closed	-$164K	–	14991
2021 Q3	$164K	Buy	+2,271	New	+$161K	﹤0.01%	12252
2020 Q4	–	Sell	-124	Closed	-$19K	–	11658
2020 Q3	$19K	Sell	124 -307	-71%	-$57.7K	﹤0.01%	9872
2020 Q2	$83K	Buy	431 +49	+13%	+$10K	﹤0.01%	9092
2020 Q1	$61K	Sell	382 -79	-17%	-$18.2K	﹤0.01%	8937
2019 Q4	$147K	Buy	+461	New	+$104K	﹤0.01%	8376
2019 Q2	–	Sell	-576	Closed	-$102K	–	10008
2019 Q1	$102K	Buy	576 +282	+96%	+$138K	﹤0.01%	8549
2018 Q4	$133K	Buy	294 +173	+143%	+$117K	﹤0.01%	8121
2018 Q3	$41K	Buy	121 +34	+39%	+$12.1K	﹤0.01%	8847
2018 Q2	$34K	Buy	+87	New	+$54.4K	﹤0.01%	8534

Other funds holding KA

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return

Citadel Advisors's KA Position: Q2 2024 in Review

Citadel Advisors sold out of Kineta, Inc. Common Stock (KA) in Q2 2024, closing a stake of 30,073 shares — an estimated $15.6K sold.

Citadel Advisors first reported a position in KA in Q3 2016 and held it in 18 quarters. The position peaked at $395K in Q3 2016. 26 funds tracked by Wall St. Rank hold KA as of Q2 2024.

Citadel Advisors reported no remaining Kineta, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 30,073 Kineta, Inc. Common Stock shares in Q2 2024, an estimated $15.6K.
Citadel Advisors first reported a position in Kineta, Inc. Common Stock in Q3 2016 and held it in 18 quarters.
Citadel Advisors's Kineta, Inc. Common Stock position peaked at $395K in Q3 2016.
26 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.