Fidelity Investments’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 Q1	–	Sell	-123,719	Closed	-$439K	–	5800
2023 Q4	$439K	Hold	123,719	–	–	﹤0.01%	2718
2023 Q3	$422K	Hold	123,719	–	–	﹤0.01%	2667
2023 Q2	$319K	Sell	123,719 -22,459	-15%	-$75.7K	﹤0.01%	2802
2023 Q1	$484K	Sell	146,178 -76,457	-34%	-$457K	﹤0.01%	2700
2022 Q4	$1.41M	Sell	222,635 -10,004	-4%	-$113K	﹤0.01%	2468
2022 Q3	$2.56M	Buy	232,639 +209	+0.1%	+$2.44K	﹤0.01%	2365
2022 Q2	$2.96M	Buy	232,430 +364	+0.2%	+$3.5K	﹤0.01%	2380
2022 Q1	$2.44M	Buy	232,066 +11,173	+5%	+$137K	﹤0.01%	2552
2021 Q4	$4.58M	Buy	220,893 +115,543	+110%	+$5M	﹤0.01%	2387
2021 Q3	$7.61M	Sell	105,350 -64,091	-38%	-$4.54M	﹤0.01%	2229
2021 Q2	$13.8M	Hold	169,441	–	–	﹤0.01%	1985
2021 Q1	$20.8M	Hold	169,441	–	–	﹤0.01%	1790
2020 Q4	$18.1M	Buy	+169,441	New	+$25.8M	﹤0.01%	1755
2019 Q2	–	Sell	-34	Closed	-$6K	–	4259
2019 Q1	$6K	Hold	34	–	–	﹤0.01%	3237
2018 Q4	$16K	Hold	34	–	–	﹤0.01%	2942
2018 Q3	$12K	Buy	+34	New	+$12.1K	﹤0.01%	3113
2018 Q2	–	Sell	-5,721	Closed	-$3.81M	–	2729
2018 Q1	$3.81M	Sell	5,721 -404	-7%	-$244K	﹤0.01%	2245
2017 Q4	$5M	Sell	6,125 -6	-0.1%	-$2.3K	﹤0.01%	2172
2017 Q3	$1.8M	Sell	6,131 -14,904	-71%	-$5.7M	﹤0.01%	2342
2017 Q2	$13.8M	Buy	21,035 +472	+2%	+$336K	﹤0.01%	1824
2017 Q1	$22.5M	Buy	20,563 +4,800	+30%	+$8.87M	﹤0.01%	1648
2016 Q4	$27.1M	Sell	15,763 -769	-5%	-$1.26M	﹤0.01%	1564
2016 Q3	$36.1M	Buy	16,532 +3,119	+23%	+$5.8M	﹤0.01%	1440
2016 Q2	$22.8M	Hold	13,413	–	–	﹤0.01%	1615
2016 Q1	$18.1M	Buy	+13,413	New	+$14.8M	﹤0.01%	1710