Geode Capital Management
KA

Geode Capital Management’s Kineta, Inc. Common Stock KA Stock Holding History

Geode Capital Management’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
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 		$412 Buy
+306
New +$338K ﹤0.01% 3328

Other funds holding KA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.