Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,184
| Closed | -$1.26M | – | 704 |
|
|
2020
Q3 | $1.26M | Buy |
+8,184
| New | +$1.26M | ﹤0.01% | 532 |
|
|
2019
Q1 | – | Sell |
-26,669
| Closed | -$12.1M | – | 700 |
|
|
2018
Q4 | $12.1M | Buy |
26,669
+311
| +1% | +$141K | 0.01% | 414 |
|
|
2018
Q3 | $8.89M | Buy |
26,358
+189
| +0.7% | +$63.8K | 0.01% | 478 |
|
|
2018
Q2 | $10.2M | Buy |
26,169
+299
| +1% | +$117K | 0.01% | 467 |
|
|
2018
Q1 | $17.2M | Buy |
25,870
+3,167
| +14% | +$2.11M | 0.02% | 409 |
|
|
2017
Q4 | $18.5M | Buy |
22,703
+7,911
| +53% | +$6.46M | 0.02% | 412 |
|
|
2017
Q3 | $4.35M | Sell |
14,792
-33
| -0.2% | -$9.7K | ﹤0.01% | 505 |
|
|
2017
Q2 | $9.71M | Buy |
14,825
+862
| +6% | +$565K | 0.01% | 478 |
|
|
2017
Q1 | $15.3M | Sell |
13,963
-1,292
| -8% | -$1.41M | 0.02% | 453 |
|
|
2016
Q4 | $26.2M | Buy |
15,255
+6,474
| +74% | +$11.1M | 0.03% | 377 |
|
|
2016
Q3 | $19.2M | Buy |
8,781
+2,816
| +47% | +$6.15M | 0.02% | 415 |
|
|
2016
Q2 | $10.1M | Sell |
5,965
-7
| -0.1% | -$11.9K | 0.01% | 456 |
|
|
2016
Q1 | $8.06M | Buy |
+5,972
| New | +$8.06M | 0.01% | 464 |
|