Fidelity Investments’s Kineta, Inc. Common Stock KA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-123,719
| Closed | -$439K | – | 5795 |
|
2023
Q4 | $439K | Hold |
123,719
| – | – | ﹤0.01% | 2717 |
|
2023
Q3 | $422K | Hold |
123,719
| – | – | ﹤0.01% | 2667 |
|
2023
Q2 | $319K | Sell |
123,719
-22,459
| -15% | -$57.9K | ﹤0.01% | 2802 |
|
2023
Q1 | $484K | Sell |
146,178
-76,457
| -34% | -$253K | ﹤0.01% | 2700 |
|
2022
Q4 | $1.41M | Sell |
222,635
-10,004
| -4% | -$63.5K | ﹤0.01% | 2468 |
|
2022
Q3 | $2.56M | Buy |
232,639
+209
| +0.1% | +$2.3K | ﹤0.01% | 2365 |
|
2022
Q2 | $2.96M | Buy |
232,430
+364
| +0.2% | +$4.64K | ﹤0.01% | 2380 |
|
2022
Q1 | $2.44M | Buy |
232,066
+11,173
| +5% | +$117K | ﹤0.01% | 2552 |
|
2021
Q4 | $4.58M | Buy |
220,893
+115,543
| +110% | +$2.39M | ﹤0.01% | 2387 |
|
2021
Q3 | $7.61M | Sell |
105,350
-64,091
| -38% | -$4.63M | ﹤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 | +$18.1M | ﹤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 | +$12K | ﹤0.01% | 3113 |
|
2018
Q2 | – | Sell |
-5,721
| Closed | -$3.81M | – | 2729 |
|
2018
Q1 | $3.81M | Sell |
5,721
-404
| -7% | -$269K | ﹤0.01% | 2245 |
|
2017
Q4 | $5M | Sell |
6,125
-6
| -0.1% | -$4.9K | ﹤0.01% | 2172 |
|
2017
Q3 | $1.8M | Sell |
6,131
-14,904
| -71% | -$4.38M | ﹤0.01% | 2342 |
|
2017
Q2 | $13.8M | Buy |
21,035
+472
| +2% | +$309K | ﹤0.01% | 1824 |
|
2017
Q1 | $22.5M | Buy |
20,563
+4,800
| +30% | +$5.26M | ﹤0.01% | 1648 |
|
2016
Q4 | $27.1M | Sell |
15,763
-769
| -5% | -$1.32M | ﹤0.01% | 1564 |
|
2016
Q3 | $36.1M | Buy |
16,532
+3,119
| +23% | +$6.81M | ﹤0.01% | 1440 |
|
2016
Q2 | $22.8M | Hold |
13,413
| – | – | ﹤0.01% | 1615 |
|
2016
Q1 | $18.1M | Buy |
+13,413
| New | +$18.1M | ﹤0.01% | 1710 |
|