T. Rowe Price Associates
KA

T. Rowe Price Associates’s Kineta, Inc. Common Stock KA Stock Holding History

T. Rowe Price Associates’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
2019
Q4 		– Sell
-321
Closed -$38K – 2557
2019
Q3 		$38K Sell
321
-643
-67% -$76.4K ﹤0.01% 2495
2019
Q2 		$132K Sell
964
-4
-0.4% -$621 ﹤0.01% 2450
2019
Q1 		$171K Sell
968
-6,668
-87% -$3.26M ﹤0.01% 2423
2018
Q4 		$3.46M Buy
7,636
+6,670
+690% +$4.52M ﹤0.01% 1449
2018
Q3 		$326K Buy
966
+1
+0.1% +$357 ﹤0.01% 2328
2018
Q2 		$377K Sell
965
-4,526
-82% -$2.83M ﹤0.01% 2266
2018
Q1 		$3.65M Buy
5,491
+4,356
+384% +$2.63M ﹤0.01% 1466
2017
Q4 		$927K Hold
1,135
– – ﹤0.01% 1844
2017
Q3 		$334K Sell
1,135
-3,857
-77% -$1.48M ﹤0.01% 2249
2017
Q2 		$3.27M Sell
4,992
-1,727
-26% -$1.23M ﹤0.01% 1468
2017
Q1 		$7.36M Buy
6,719
+5,199
+342% +$9.61M ﹤0.01% 1381
2016
Q4 		$2.61M Sell
1,520
-14
-0.9% -$22.8K ﹤0.01% 1510
2016
Q3 		$3.35M Buy
+1,534
New +$2.85M ﹤0.01% 1465

Other funds holding KA

SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates's KA Position: Q4 2019 in Review

T. Rowe Price Associates sold out of Kineta, Inc. Common Stock (KA) in Q4 2019, closing a stake of 321 shares — an estimated $38K sold.

T. Rowe Price Associates first reported a position in KA in Q3 2016 and held it in 13 quarters. The position peaked at $7.36M in Q1 2017. 49 funds tracked by Wall St. Rank hold KA as of Q4 2019.

  • T. Rowe Price Associates reported no remaining Kineta, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 321 Kineta, Inc. Common Stock shares in Q4 2019, an estimated $38K.
  • T. Rowe Price Associates first reported a position in Kineta, Inc. Common Stock in Q3 2016 and held it in 13 quarters.
  • T. Rowe Price Associates's Kineta, Inc. Common Stock position peaked at $7.36M in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.