KA
Vanguard Group’s Kineta, Inc. Common Stock KA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$48.4K | ﹤0.01% | 4357 |
|
|
2023
Q4 | $550K | Buy |
151,380
+76,822
| +103% | +$279K | ﹤0.01% | 4000 |
|
|
2023
Q3 | $253K | Buy |
74,558
+12,997
| +21% | +$44.2K | ﹤0.01% | 4206 |
|
|
2023
Q2 | $159K | Buy |
61,561
+3,556
| +6% | +$9.17K | ﹤0.01% | 4341 |
|
|
2023
Q1 | $192K | Buy |
58,005
+20,515
| +55% | +$67.9K | ﹤0.01% | 4324 |
|
|
2022
Q4 | $238K | Sell |
37,490
-224,853
| -86% | -$1.43M | ﹤0.01% | 4276 |
|
|
2022
Q3 | $412K | Sell |
262,343
-22,612
| -8% | -$35.5K | ﹤0.01% | 4268 |
|
|
2022
Q2 | $518K | Hold |
284,955
| – | – | ﹤0.01% | 4285 |
|
|
2022
Q1 | $427K | Sell |
284,955
-6,699
| -2% | -$10K | ﹤0.01% | 4428 |
|
|
2021
Q4 | $863K | Sell |
291,654
-2,821
| -1% | -$8.35K | ﹤0.01% | 4302 |
|
|
2021
Q3 | $3.04M | Buy |
294,475
+1,099
| +0.4% | +$11.3K | ﹤0.01% | 3909 |
|
|
2021
Q2 | $3.42M | Buy |
293,376
+892
| +0.3% | +$10.4K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $5.29M | Buy |
292,484
+198,652
| +212% | +$3.6M | ﹤0.01% | 3502 |
|
|
2020
Q4 | $1.6M | Sell |
93,832
-1,687,568
| -95% | -$28.7M | ﹤0.01% | 3715 |
|
|
2020
Q3 | $1.96M | Sell |
1,781,400
-46,442
| -3% | -$51.1K | ﹤0.01% | 3495 |
|
|
2020
Q2 | $2.5M | Hold |
1,827,842
| – | – | ﹤0.01% | 3364 |
|
|
2020
Q1 | $2.08M | Hold |
1,827,842
| – | – | ﹤0.01% | 3301 |
|
|
2019
Q4 | $4.17M | Buy |
1,827,842
+668,506
| +58% | +$1.52M | ﹤0.01% | 3224 |
|
|
2019
Q3 | $979K | Buy |
1,159,336
+104,071
| +10% | +$87.9K | ﹤0.01% | 3657 |
|
|
2019
Q2 | $1.03M | Sell |
1,055,265
-898,999
| -46% | -$877K | ﹤0.01% | 3670 |
|
|
2019
Q1 | $2.46M | Buy |
1,954,264
+190,466
| +11% | +$240K | ﹤0.01% | 3383 |
|
|
2018
Q4 | $5.71M | Buy |
1,763,798
+691,838
| +65% | +$2.24M | ﹤0.01% | 3028 |
|
|
2018
Q3 | $2.58M | Sell |
1,071,960
-13,925
| -1% | -$33.6K | ﹤0.01% | 3444 |
|
|
2018
Q2 | $3.03M | Buy |
1,085,885
+135,558
| +14% | +$378K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $4.51M | Buy |
950,327
+625,756
| +193% | +$2.97M | ﹤0.01% | 3189 |
|
|
2017
Q4 | $1.89M | Sell |
324,571
-136,602
| -30% | -$796K | ﹤0.01% | 3442 |
|
|
2017
Q3 | $969K | Buy |
461,173
+48,020
| +12% | +$101K | ﹤0.01% | 3599 |
|
|
2017
Q2 | $1.93M | Sell |
413,153
-49,750
| -11% | -$233K | ﹤0.01% | 3390 |
|
|
2017
Q1 | $3.62M | Buy |
462,903
+30,720
| +7% | +$240K | ﹤0.01% | 3177 |
|
|
2016
Q4 | $5.3M | Buy |
432,183
+60,319
| +16% | +$740K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $5.8M | Buy |
371,864
+160,975
| +76% | +$2.51M | ﹤0.01% | 2931 |
|
|
2016
Q2 | $2.56M | Buy |
+210,889
| New | +$2.56M | ﹤0.01% | 3280 |
|