Fidelity Investments
KA

Fidelity Investments’s Kineta, Inc. Common Stock KA Stock Holding History

Fidelity Investments’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
2024
Q1 		– Sell
-123,719
Closed -$439K – 5789
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 – 4256
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

Other funds holding KA

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fidelity Investments's KA Position: Q1 2024 in Review

Fidelity Investments sold out of Kineta, Inc. Common Stock (KA) in Q1 2024, closing a stake of 123,719 shares — an estimated $439K sold.

Fidelity Investments first reported a position in KA in Q1 2016 and held it in 25 quarters. The position peaked at $36.1M in Q3 2016. 25 funds tracked by Wall St. Rank hold KA as of Q1 2024.

  • Fidelity Investments reported no remaining Kineta, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 123,719 Kineta, Inc. Common Stock shares in Q1 2024, an estimated $439K.
  • Fidelity Investments first reported a position in Kineta, Inc. Common Stock in Q1 2016 and held it in 25 quarters.
  • Fidelity Investments's Kineta, Inc. Common Stock position peaked at $36.1M in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.