Osaic Holdings’s Kineta, Inc. Common Stock KA Stock Holding History

Osaic Holdings’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
2024 Q3	–	Sell	-2,000	Closed	-$1.06K	–	7601
2024 Q2	$1.06K	Buy	+2,000	New	+$1.05K	﹤0.01%	6799
2023 Q4	–	Sell	-1	Closed	-$3	–	7502
2023 Q3	$3	Buy	+1	New	+$2	﹤0.01%	7367
2022 Q2	–	Sell	-1	Closed	–	–	7663
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7580
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7632
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7356
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7169
2021 Q1	$0	Hold	1	–	–	﹤0.01%	6987
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6627
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6466
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6389
2020 Q1	$0	Buy	+1	New	+$231	﹤0.01%	6223

Other funds holding KA

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Osaic Holdings's KA Position: Q3 2024 in Review

Osaic Holdings sold out of Kineta, Inc. Common Stock (KA) in Q3 2024, closing a stake of 2,000 shares — an estimated $1.06K sold.

Osaic Holdings first reported a position in KA in Q1 2020 and held it in 11 quarters. The position peaked at $1.06K in Q2 2024. 3 funds tracked by Wall St. Rank hold KA as of Q3 2024.

Osaic Holdings reported no remaining Kineta, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 2,000 Kineta, Inc. Common Stock shares in Q3 2024, an estimated $1.06K.
Osaic Holdings first reported a position in Kineta, Inc. Common Stock in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Kineta, Inc. Common Stock position peaked at $1.06K in Q2 2024.
3 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.