Concord Wealth Partners’s Kineta, Inc. Common Stock KA Stock Holding History

Concord Wealth Partners’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
2023 Q4	–	Sell	-3	Closed	-$10	–	1043
2023 Q3	$10	Hold	3	–	–	﹤0.01%	1033
2023 Q2	$8	Hold	3	–	–	﹤0.01%	1038
2023 Q1	$10	Hold	3	–	–	﹤0.01%	986
2022 Q4	$19	Buy	+3	New	+$34	﹤0.01%	1247
2022 Q3	–	Sell	-3	Closed	–	–	1228
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1405
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1414
2021 Q4	$0	Buy	+3	New	+$130	﹤0.01%	1357

Other funds holding KA

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return

Concord Wealth Partners's KA Position: Q4 2023 in Review

Concord Wealth Partners sold out of Kineta, Inc. Common Stock (KA) in Q4 2023, closing a stake of 3 shares — an estimated $10 sold.

Concord Wealth Partners first reported a position in KA in Q4 2021 and held it in 7 quarters. The position peaked at $19 in Q4 2022. 20 funds tracked by Wall St. Rank hold KA as of Q4 2023.

Concord Wealth Partners reported no remaining Kineta, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 3 Kineta, Inc. Common Stock shares in Q4 2023, an estimated $10.
Concord Wealth Partners first reported a position in Kineta, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
Concord Wealth Partners's Kineta, Inc. Common Stock position peaked at $19 in Q4 2022.
20 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.