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.