T. Rowe Price Associates’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 |
-321
| Closed | -$38K | – | 2553 |
|
|
2019
Q3 | $38K | Sell |
321
-643
| -67% | -$76.1K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $132K | Sell |
964
-4
| -0.4% | -$548 | ﹤0.01% | 2442 |
|
|
2019
Q1 | $171K | Sell |
968
-6,668
| -87% | -$1.18M | ﹤0.01% | 2417 |
|
|
2018
Q4 | $3.46M | Buy |
7,636
+6,670
| +690% | +$3.03M | ﹤0.01% | 1448 |
|
|
2018
Q3 | $326K | Buy |
966
+1
| +0.1% | +$337 | ﹤0.01% | 2316 |
|
|
2018
Q2 | $377K | Sell |
965
-4,526
| -82% | -$1.77M | ﹤0.01% | 2256 |
|
|
2018
Q1 | $3.65M | Buy |
5,491
+4,356
| +384% | +$2.9M | ﹤0.01% | 1462 |
|
|
2017
Q4 | $927K | Hold |
1,135
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q3 | $334K | Sell |
1,135
-3,857
| -77% | -$1.14M | ﹤0.01% | 2232 |
|
|
2017
Q2 | $3.27M | Sell |
4,992
-1,727
| -26% | -$1.13M | ﹤0.01% | 1467 |
|
|
2017
Q1 | $7.36M | Buy |
6,719
+5,199
| +342% | +$5.69M | ﹤0.01% | 1381 |
|
|
2016
Q4 | $2.61M | Sell |
1,520
-14
| -0.9% | -$24K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $3.35M | Buy |
+1,534
| New | +$3.35M | ﹤0.01% | 1464 |
|