Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,239
| Closed | -$15.1K | – | 4715 |
|
|
2024
Q1 | $15.1K | Buy |
+29,239
| New | +$15.1K | ﹤0.01% | 3992 |
|
|
2022
Q4 | – | Sell |
-2,198
| Closed | -$24K | – | 5462 |
|
|
2022
Q3 | $24K | Sell |
2,198
-9,961
| -82% | -$109K | ﹤0.01% | 4948 |
|
|
2022
Q2 | $155K | Buy |
+12,159
| New | +$155K | ﹤0.01% | 4563 |
|
|
2021
Q1 | – | Sell |
-2,350
| Closed | -$280K | – | 4989 |
|
|
2020
Q4 | $280K | Sell |
2,350
-539
| -19% | -$64.2K | ﹤0.01% | 3558 |
|
|
2020
Q3 | $445 | Buy |
2,889
+2,511
| +664% | +$387 | ﹤0.01% | 2897 |
|
|
2020
Q2 | $73K | Sell |
378
-226
| -37% | -$43.6K | ﹤0.01% | 3285 |
|
|
2020
Q1 | $96K | Buy |
+604
| New | +$96K | ﹤0.01% | 2880 |
|
|
2019
Q4 | – | Sell |
-627
| Closed | -$74K | – | 3860 |
|
|
2019
Q3 | $74K | Sell |
627
-1,389
| -69% | -$164K | ﹤0.01% | 3349 |
|
|
2019
Q2 | $275K | Buy |
2,016
+724
| +56% | +$98.8K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $228K | Sell |
1,292
-2,159
| -63% | -$381K | ﹤0.01% | 3145 |
|
|
2018
Q4 | $1.57M | Buy |
+3,451
| New | +$1.57M | ﹤0.01% | 2071 |
|
|
2018
Q2 | – | Sell |
-1,521
| Closed | -$1.01M | – | 3828 |
|
|
2018
Q1 | $1.01M | Sell |
1,521
-5,290
| -78% | -$3.52M | ﹤0.01% | 2481 |
|
|
2017
Q4 | $5.56M | Buy |
6,811
+5,536
| +434% | +$4.52M | 0.01% | 1590 |
|
|
2017
Q3 | $375K | Buy |
1,275
+455
| +55% | +$134K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $537K | Sell |
820
-28
| -3% | -$18.3K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $929K | Sell |
848
-1,216
| -59% | -$1.33M | ﹤0.01% | 2228 |
|
|
2016
Q4 | $3.54M | Buy |
2,064
+686
| +50% | +$1.18M | 0.01% | 1442 |
|
|
2016
Q3 | $3.01M | Buy |
1,378
+1,214
| +740% | +$2.65M | 0.01% | 1526 |
|
|
2016
Q2 | $279K | Buy |
164
+91
| +125% | +$155K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $99K | Buy |
+73
| New | +$99K | ﹤0.01% | 2843 |
|