Geode Capital Management’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
Q3 | – | Sell |
-57,755
| Closed | -$30.7K | – | 4602 |
|
|
2024
Q2 | $30.7K | Buy |
57,755
+7,724
| +15% | +$4.04K | ﹤0.01% | 4387 |
|
|
2024
Q1 | $25.9K | Sell |
50,031
-553
| -1% | -$1.1K | ﹤0.01% | 4447 |
|
|
2023
Q4 | $180K | Buy |
50,584
+40,281
| +391% | +$151K | ﹤0.01% | 3982 |
|
|
2023
Q3 | $35.2K | Buy |
10,303
+60
| +0.6% | +$133 | ﹤0.01% | 4511 |
|
|
2023
Q2 | $26.4K | Hold |
10,243
| – | – | ﹤0.01% | 4619 |
|
|
2023
Q1 | $33.9K | Buy |
+10,243
| New | +$61.2K | ﹤0.01% | 4603 |
|
|
2022
Q4 | – | Sell |
-7,933
| Closed | -$87K | – | 4940 |
|
|
2022
Q3 | $87K | Hold |
7,933
| – | – | ﹤0.01% | 4621 |
|
|
2022
Q2 | $101K | Buy |
7,933
+806
| +11% | +$7.74K | ﹤0.01% | 4587 |
|
|
2022
Q1 | $74K | Hold |
7,127
| – | – | ﹤0.01% | 4735 |
|
|
2021
Q4 | $147K | Buy |
7,127
+1,611
| +29% | +$69.7K | ﹤0.01% | 4605 |
|
|
2021
Q3 | $398K | Buy |
5,516
+2,513
| +84% | +$178K | ﹤0.01% | 4139 |
|
|
2021
Q2 | $244K | Buy |
3,003
+416
| +16% | +$44.9K | ﹤0.01% | 4258 |
|
|
2021
Q1 | $327K | Buy |
2,587
+226
| +10% | +$30.6K | ﹤0.01% | 3959 |
|
|
2020
Q4 | $280K | Hold |
2,361
| – | – | ﹤0.01% | 3783 |
|
|
2020
Q3 | $363K | Hold |
2,361
| – | – | ﹤0.01% | 3532 |
|
|
2020
Q2 | $452K | Hold |
2,361
| – | – | ﹤0.01% | 3413 |
|
|
2020
Q1 | $376K | Sell |
2,361
-601
| -20% | -$139K | ﹤0.01% | 3354 |
|
|
2019
Q4 | $945K | Buy |
2,962
+23
| +0.8% | +$5.17K | ﹤0.01% | 3296 |
|
|
2019
Q3 | $347K | Sell |
2,939
-41
| -1% | -$4.87K | ﹤0.01% | 3600 |
|
|
2019
Q2 | $407K | Sell |
2,980
-315
| -10% | -$48.9K | ﹤0.01% | 3540 |
|
|
2019
Q1 | $581K | Buy |
3,295
+288
| +10% | +$141K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $1.36M | Buy |
3,007
+1,167
| +63% | +$791K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $620K | Buy |
1,840
+174
| +10% | +$62.1K | ﹤0.01% | 3384 |
|
|
2018
Q2 | $650K | Buy |
1,666
+465
| +39% | +$291K | ﹤0.01% | 3349 |
|
|
2018
Q1 | $798K | Buy |
1,201
+701
| +140% | +$423K | ﹤0.01% | 3225 |
|
|
2017
Q4 | $407K | Sell |
500
-45
| -8% | -$17.3K | ﹤0.01% | 3438 |
|
|
2017
Q3 | $160K | Hold |
545
| – | – | ﹤0.01% | 3718 |
|
|
2017
Q2 | $357K | Sell |
545
-112
| -17% | -$79.6K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $718K | Buy |
657
+17
| +3% | +$31.4K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $1.1M | Buy |
640
+273
| +74% | +$446K | ﹤0.01% | 2941 |
|
|
2016
Q3 | $800K | Buy |
367
+24
| +7% | +$44.6K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $581K | Buy |
343
+37
| +12% | +$67.4K | ﹤0.01% | 3159 |
|
|
2016
Q1 | $412K | Buy |
+306
| New | +$338K | ﹤0.01% | 3328 |
|
Other funds holding KA
Geode Capital Management's KA Position: Q3 2024 in Review
Geode Capital Management sold out of Kineta, Inc. Common Stock (KA) in Q3 2024, closing a stake of 57,755 shares — an estimated $30.7K sold.
Geode Capital Management first reported a position in KA in Q1 2016 and held it in 33 quarters. The position peaked at $1.36M in Q4 2018. 3 funds tracked by Wall St. Rank hold KA as of Q3 2024.
- Geode Capital Management reported no remaining Kineta, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Geode Capital Management sold 57,755 Kineta, Inc. Common Stock shares in Q3 2024, an estimated $30.7K.
- Geode Capital Management first reported a position in Kineta, Inc. Common Stock in Q1 2016 and held it in 33 quarters.
- Geode Capital Management's Kineta, Inc. Common Stock position peaked at $1.36M in Q4 2018.
- 3 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2024.
Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.