Northern Trust’s Kineta, Inc. Common Stock KA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,349
| Closed | -$17.7K | – | 4468 |
|
|
2024
Q2 | $17.7K | Sell |
33,349
-1
| -0% | -$1 | ﹤0.01% | 4341 |
|
|
2024
Q1 | $17.5K | Sell |
33,350
-3,530
| -10% | -$7.04K | ﹤0.01% | 4349 |
|
|
2023
Q4 | $134K | Buy |
+36,880
| New | +$139K | ﹤0.01% | 4038 |
|
|
2020
Q4 | – | Sell |
-577
| Closed | -$89K | – | 4425 |
|
|
2020
Q3 | $89K | Buy |
577
+38
| +7% | +$7.14K | ﹤0.01% | 3988 |
|
|
2020
Q2 | $104K | Sell |
539
-20
| -4% | -$4.08K | ﹤0.01% | 3910 |
|
|
2020
Q1 | $89K | Buy |
559
+28
| +5% | +$6.46K | ﹤0.01% | 3843 |
|
|
2019
Q4 | $170K | Sell |
531
-40
| -7% | -$8.99K | ﹤0.01% | 3828 |
|
|
2019
Q3 | $67K | Sell |
571
-2,036
| -78% | -$242K | ﹤0.01% | 4008 |
|
|
2019
Q2 | $356K | Sell |
2,607
-176
| -6% | -$27.3K | ﹤0.01% | 3647 |
|
|
2019
Q1 | $490K | Buy |
2,783
+28
| +1% | +$13.7K | ﹤0.01% | 3543 |
|
|
2018
Q4 | $1.25M | Buy |
2,755
+815
| +42% | +$552K | ﹤0.01% | 3285 |
|
|
2018
Q3 | $654K | Buy |
1,940
+15
| +0.8% | +$5.35K | ﹤0.01% | 3581 |
|
|
2018
Q2 | $752K | Buy |
1,925
+1,618
| +527% | +$1.01M | ﹤0.01% | 3511 |
|
|
2018
Q1 | $204K | Buy |
307
+138
| +82% | +$83.3K | ﹤0.01% | 3828 |
|
|
2017
Q4 | $138K | Sell |
169
-76
| -31% | -$29.2K | ﹤0.01% | 3908 |
|
|
2017
Q3 | $72K | Sell |
245
-23
| -9% | -$8.8K | ﹤0.01% | 4016 |
|
|
2017
Q2 | $175K | Sell |
268
-504
| -65% | -$358K | ﹤0.01% | 3836 |
|
|
2017
Q1 | $844K | Buy |
772
+33
| +4% | +$61K | ﹤0.01% | 3401 |
|
|
2016
Q4 | $1.27M | Buy |
739
+156
| +27% | +$255K | ﹤0.01% | 3284 |
|
|
2016
Q3 | $1.27M | Buy |
583
+5
| +0.9% | +$9.29K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $981K | Buy |
578
+507
| +714% | +$923K | ﹤0.01% | 3352 |
|
|
2016
Q1 | $96K | Buy |
+71
| New | +$78.3K | ﹤0.01% | 3915 |
|
