KA
State Street’s Kineta, Inc. Common Stock KA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,200
| Closed | -$12K | – | 3915 |
|
|
2020
Q3 | $12K | Hold |
11,200
| – | – | ﹤0.01% | 3816 |
|
|
2020
Q2 | $15K | Hold |
11,200
| – | – | ﹤0.01% | 3781 |
|
|
2020
Q1 | $13K | Hold |
11,200
| – | – | ﹤0.01% | 3719 |
|
|
2019
Q4 | $26K | Hold |
11,200
| – | – | ﹤0.01% | 3757 |
|
|
2019
Q3 | $9K | Sell |
11,200
-7,100
| -39% | -$5.71K | ﹤0.01% | 3791 |
|
|
2019
Q2 | $18K | Sell |
18,300
-453,060
| -96% | -$446K | ﹤0.01% | 3778 |
|
|
2019
Q1 | $594K | Buy |
471,360
+171,997
| +57% | +$217K | ﹤0.01% | 3421 |
|
|
2018
Q4 | $970K | Buy |
299,363
+29,796
| +11% | +$96.5K | ﹤0.01% | 3334 |
|
|
2018
Q3 | $647K | Buy |
269,567
+59,367
| +28% | +$142K | ﹤0.01% | 3453 |
|
|
2018
Q2 | $588K | Buy |
210,200
+196,800
| +1,469% | +$551K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $63K | Buy |
+13,400
| New | +$63K | ﹤0.01% | 3649 |
|
|
2017
Q2 | – | Sell |
-97,167
| Closed | -$760K | – | 3746 |
|
|
2017
Q1 | $760K | Buy |
97,167
+10,696
| +12% | +$83.7K | ﹤0.01% | 3327 |
|
|
2016
Q4 | $1.06M | Sell |
86,471
-9,146
| -10% | -$112K | ﹤0.01% | 3266 |
|
|
2016
Q3 | $1.49M | Buy |
95,617
+4,313
| +5% | +$67.2K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $1.11M | Buy |
+91,304
| New | +$1.11M | ﹤0.01% | 3244 |
|