KA
Geode Capital Management’s Kineta, Inc. Common Stock KA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,755
| Closed | -$30.7K | – | 4602 |
|
|
2024
Q2 | $30.7K | Buy |
57,755
+7,724
| +15% | +$4.1K | ﹤0.01% | 4387 |
|
|
2024
Q1 | $25.9K | Sell |
50,031
-553
| -1% | -$287 | ﹤0.01% | 4447 |
|
|
2023
Q4 | $180K | Buy |
50,584
+40,281
| +391% | +$143K | ﹤0.01% | 3982 |
|
|
2023
Q3 | $35.2K | Buy |
10,303
+60
| +0.6% | +$205 | ﹤0.01% | 4511 |
|
|
2023
Q2 | $26.4K | Hold |
10,243
| – | – | ﹤0.01% | 4619 |
|
|
2023
Q1 | $33.9K | Buy |
+10,243
| New | +$33.9K | ﹤0.01% | 4603 |
|
|
2022
Q4 | – | Sell |
-55,533
| Closed | -$87K | – | 4940 |
|
|
2022
Q3 | $87K | Hold |
55,533
| – | – | ﹤0.01% | 4621 |
|
|
2022
Q2 | $101K | Buy |
55,533
+5,645
| +11% | +$10.3K | ﹤0.01% | 4587 |
|
|
2022
Q1 | $74K | Hold |
49,888
| – | – | ﹤0.01% | 4735 |
|
|
2021
Q4 | $147K | Buy |
49,888
+11,275
| +29% | +$33.2K | ﹤0.01% | 4605 |
|
|
2021
Q3 | $398K | Buy |
38,613
+17,589
| +84% | +$181K | ﹤0.01% | 4139 |
|
|
2021
Q2 | $244K | Buy |
21,024
+2,916
| +16% | +$33.8K | ﹤0.01% | 4258 |
|
|
2021
Q1 | $327K | Buy |
18,108
+1,582
| +10% | +$28.6K | ﹤0.01% | 3959 |
|
|
2020
Q4 | $280K | Sell |
16,526
-314,060
| -95% | -$5.32M | ﹤0.01% | 3783 |
|
|
2020
Q3 | $363K | Hold |
330,586
| – | – | ﹤0.01% | 3532 |
|
|
2020
Q2 | $452K | Hold |
330,586
| – | – | ﹤0.01% | 3413 |
|
|
2020
Q1 | $376K | Sell |
330,586
-84,133
| -20% | -$95.7K | ﹤0.01% | 3354 |
|
|
2019
Q4 | $945K | Buy |
414,719
+3,251
| +0.8% | +$7.41K | ﹤0.01% | 3296 |
|
|
2019
Q3 | $347K | Sell |
411,468
-5,708
| -1% | -$4.81K | ﹤0.01% | 3600 |
|
|
2019
Q2 | $407K | Sell |
417,176
-44,160
| -10% | -$43.1K | ﹤0.01% | 3540 |
|
|
2019
Q1 | $581K | Buy |
461,336
+40,301
| +10% | +$50.8K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $1.36M | Buy |
421,035
+163,445
| +63% | +$530K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $620K | Buy |
257,590
+24,397
| +10% | +$58.7K | ﹤0.01% | 3384 |
|
|
2018
Q2 | $650K | Buy |
233,193
+65,052
| +39% | +$181K | ﹤0.01% | 3349 |
|
|
2018
Q1 | $798K | Buy |
168,141
+98,165
| +140% | +$466K | ﹤0.01% | 3225 |
|
|
2017
Q4 | $407K | Sell |
69,976
-6,316
| -8% | -$36.7K | ﹤0.01% | 3438 |
|
|
2017
Q3 | $160K | Hold |
76,292
| – | – | ﹤0.01% | 3718 |
|
|
2017
Q2 | $357K | Sell |
76,292
-15,644
| -17% | -$73.2K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $718K | Buy |
91,936
+2,371
| +3% | +$18.5K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $1.1M | Buy |
89,565
+38,207
| +74% | +$468K | ﹤0.01% | 2941 |
|
|
2016
Q3 | $800K | Buy |
51,358
+3,403
| +7% | +$53K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $581K | Buy |
47,955
+5,178
| +12% | +$62.7K | ﹤0.01% | 3159 |
|
|
2016
Q1 | $412 | Buy |
+42,777
| New | +$412 | ﹤0.01% | 3328 |
|