Vanguard Group’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 |
-59,326
| Closed | -$31.5K | – | 4399 |
|
|
2024
Q2 | $31.5K | Hold |
59,326
| – | – | ﹤0.01% | 4327 |
|
|
2024
Q1 | $31.2K | Sell |
59,326
-92,054
| -61% | -$184K | ﹤0.01% | 4357 |
|
|
2023
Q4 | $550K | Buy |
151,380
+76,822
| +103% | +$289K | ﹤0.01% | 4000 |
|
|
2023
Q3 | $253K | Buy |
74,558
+12,997
| +21% | +$28.7K | ﹤0.01% | 4206 |
|
|
2023
Q2 | $159K | Buy |
61,561
+3,556
| +6% | +$12K | ﹤0.01% | 4341 |
|
|
2023
Q1 | $192K | Buy |
58,005
+20,515
| +55% | +$123K | ﹤0.01% | 4324 |
|
|
2022
Q4 | $238K | Buy |
37,490
+12
| +0% | +$135 | ﹤0.01% | 4276 |
|
|
2022
Q3 | $412K | Sell |
37,478
-3,230
| -8% | -$37.7K | ﹤0.01% | 4268 |
|
|
2022
Q2 | $518K | Hold |
40,708
| – | – | ﹤0.01% | 4285 |
|
|
2022
Q1 | $427K | Sell |
40,708
-957
| -2% | -$11.8K | ﹤0.01% | 4428 |
|
|
2021
Q4 | $863K | Sell |
41,665
-403
| -1% | -$17.4K | ﹤0.01% | 4302 |
|
|
2021
Q3 | $3.04M | Buy |
42,068
+157
| +0.4% | +$11.1K | ﹤0.01% | 3909 |
|
|
2021
Q2 | $3.42M | Buy |
41,911
+128
| +0.3% | +$13.8K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $5.29M | Buy |
41,783
+28,378
| +212% | +$3.84M | ﹤0.01% | 3502 |
|
|
2020
Q4 | $1.59M | Buy |
13,405
+681
| +5% | +$104K | ﹤0.01% | 3715 |
|
|
2020
Q3 | $1.96M | Sell |
12,724
-332
| -3% | -$62.4K | ﹤0.01% | 3495 |
|
|
2020
Q2 | $2.5M | Hold |
13,056
| – | – | ﹤0.01% | 3364 |
|
|
2020
Q1 | $2.08M | Hold |
13,056
| – | – | ﹤0.01% | 3301 |
|
|
2019
Q4 | $4.17M | Buy |
13,056
+4,775
| +58% | +$1.07M | ﹤0.01% | 3224 |
|
|
2019
Q3 | $979K | Buy |
8,281
+743
| +10% | +$88.3K | ﹤0.01% | 3657 |
|
|
2019
Q2 | $1.03M | Sell |
7,538
-6,421
| -46% | -$997K | ﹤0.01% | 3670 |
|
|
2019
Q1 | $2.46M | Buy |
13,959
+1,360
| +11% | +$666K | ﹤0.01% | 3383 |
|
|
2018
Q4 | $5.71M | Buy |
12,599
+4,942
| +65% | +$3.35M | ﹤0.01% | 3028 |
|
|
2018
Q3 | $2.58M | Sell |
7,657
-99
| -1% | -$35.3K | ﹤0.01% | 3444 |
|
|
2018
Q2 | $3.03M | Buy |
7,756
+968
| +14% | +$606K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $4.51M | Buy |
6,788
+4,470
| +193% | +$2.7M | ﹤0.01% | 3189 |
|
|
2017
Q4 | $1.89M | Sell |
2,318
-976
| -30% | -$374K | ﹤0.01% | 3442 |
|
|
2017
Q3 | $969K | Buy |
3,294
+343
| +12% | +$131K | ﹤0.01% | 3599 |
|
|
2017
Q2 | $1.93M | Sell |
2,951
-355
| -11% | -$252K | ﹤0.01% | 3390 |
|
|
2017
Q1 | $3.62M | Buy |
3,306
+219
| +7% | +$405K | ﹤0.01% | 3177 |
|
|
2016
Q4 | $5.3M | Buy |
3,087
+431
| +16% | +$703K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $5.8M | Buy |
2,656
+1,150
| +76% | +$2.14M | ﹤0.01% | 2931 |
|
|
2016
Q2 | $2.56M | Buy |
+1,506
| New | +$2.74M | ﹤0.01% | 3280 |
|
Other funds holding KA
Vanguard Group's KA Position: Q3 2024 in Review
Vanguard Group sold out of Kineta, Inc. Common Stock (KA) in Q3 2024, closing a stake of 59,326 shares — an estimated $31.5K sold.
Vanguard Group first reported a position in KA in Q2 2016 and held it in 33 quarters. The position peaked at $5.8M in Q3 2016. 3 funds tracked by Wall St. Rank hold KA as of Q3 2024.
- Vanguard Group reported no remaining Kineta, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Vanguard Group sold 59,326 Kineta, Inc. Common Stock shares in Q3 2024, an estimated $31.5K.
- Vanguard Group first reported a position in Kineta, Inc. Common Stock in Q2 2016 and held it in 33 quarters.
- Vanguard Group's Kineta, Inc. Common Stock position peaked at $5.8M in Q3 2016.
- 3 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2024.
Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.