Group One Trading

Group One Trading’s Kineta, Inc. Common Stock KA Stock Holding History

Group One Trading’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
2023 Q2	–	Hold	0	–	–	–	9639
2023 Q1	–	Hold	0	–	–	–	9203
2022 Q4	–	Hold	0	–	–	–	9332
2021 Q3	–	Hold	0	–	–	–	9874
2021 Q2	–	Hold	0	–	–	–	9590
2021 Q1	–	Hold	0	–	–	–	8912
2020 Q4	–	Hold	0	–	–	–	7864
2020 Q3	–	Sell	-73	Closed	-$13.7K	–	7444
2020 Q2	$14K	Sell	73 -273	-79%	-$55.8K	﹤0.01%	5011
2020 Q1	$55K	Sell	346 -1,124	-76%	-$259K	0.01%	3652
2019 Q4	$469K	Buy	1,470 +1,372	+1,400%	+$308K	0.03%	2486
2019 Q3	$12K	Sell	98 -228	-70%	-$27.1K	﹤0.01%	4546
2019 Q2	$45K	Sell	326 -774	-70%	-$120K	﹤0.01%	3825
2019 Q1	$194K	Buy	+1,100	New	+$538K	0.02%	2734
2018 Q4	–	Hold	0	–	–	–	6064
2018 Q3	–	Hold	0	–	–	–	6261
2018 Q2	–	Hold	0	–	–	–	6090
2018 Q1	–	Hold	0	–	–	–	5826

Other funds holding KA

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return