KAM
KA

Kazazian Asset Management’s Kineta, Inc. Common Stock KA Stock Holding History

Kazazian Asset 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
2019
Q3 		$11K Hold
91
– – 0.01% 57
2019
Q2 		$12K Sell
91
-12
-12% -$1.86K 0.01% 66
2019
Q1 		$18K Buy
+103
New +$50.4K 0.03% 62

Other funds holding KA

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Kazazian Asset Management's KA Position: Q3 2019 in Review

Kazazian Asset Management held its Kineta, Inc. Common Stock (KA) position steady in Q3 2019 at 91 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #57.

Kazazian Asset Management first reported a position in KA in Q1 2019 and has held it in 3 quarters since. The position peaked at $18K in Q1 2019. 48 funds tracked by Wall St. Rank hold KA as of Q3 2019.

  • Kazazian Asset Management held 91 shares of Kineta, Inc. Common Stock worth $11K as of Q3 2019.
  • Kazazian Asset Management left its Kineta, Inc. Common Stock share count unchanged in Q3 2019.
  • Kineta, Inc. Common Stock made up 0.01% of Kazazian Asset Management's portfolio in Q3 2019, its #57 holding.
  • Kazazian Asset Management first reported a position in Kineta, Inc. Common Stock in Q1 2019 and has held it in 3 quarters since.
  • Kazazian Asset Management's Kineta, Inc. Common Stock position peaked at $18K in Q1 2019.
  • 48 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.