NEA Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,691
| Closed | -$4.7M | – | 48 |
|
|
2019
Q3 | $4.7M | Hold |
39,691
| – | – | 0.39% | 34 |
|
|
2019
Q2 | $5.42M | Hold |
39,691
| – | – | 0.38% | 32 |
|
|
2019
Q1 | $7M | Hold |
39,691
| – | – | 0.36% | 34 |
|
|
2018
Q4 | $18M | Hold |
39,691
| – | – | 0.71% | 22 |
|
|
2018
Q3 | $13.4M | Hold |
39,691
| – | – | 0.58% | 33 |
|
|
2018
Q2 | $15.5M | Hold |
39,691
| – | – | 0.73% | 25 |
|
|
2018
Q1 | $26.4M | Hold |
39,691
| – | – | 1.17% | 20 |
|
|
2017
Q4 | $32.4M | Buy |
39,691
+14,285
| +56% | +$11.7M | 1.34% | 18 |
|
|
2017
Q3 | $7.47M | Hold |
25,406
| – | – | 0.26% | 32 |
|
|
2017
Q2 | $16.6M | Hold |
25,406
| – | – | 0.61% | 22 |
|
|
2017
Q1 | $27.8M | Hold |
25,406
| – | – | 0.97% | 18 |
|
|
2016
Q4 | $43.6M | Hold |
25,406
| – | – | 1.73% | 12 |
|
|
2016
Q3 | $55.5M | Buy |
25,406
+3,297
| +15% | +$7.2M | 2.49% | 10 |
|
|
2016
Q2 | $37.5M | Hold |
22,109
| – | – | 1.95% | 12 |
|
|
2016
Q1 | $29.8M | Buy |
+22,109
| New | +$29.8M | 1.98% | 13 |
|