Virtu Financial’s Kineta, Inc. Common Stock KA Stock Holding History

Virtu Financial’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
2024 Q3	–	Sell	-12,941	Closed	-$7K	–	2042
2024 Q2	$7K	Buy	+12,941	New	+$6.77K	﹤0.01%	1168
2022 Q1	–	Sell	-2,329	Closed	-$48K	–	2183
2021 Q4	$48K	Buy	+2,329	New	+$101K	﹤0.01%	1353
2020 Q3	–	Sell	-250	Closed	-$48K	–	1629
2020 Q2	$48K	Buy	+250	New	+$51.1K	0.01%	1007
2019 Q4	$35K	Sell	111 -112	-50%	-$25.2K	﹤0.01%	1260
2019 Q3	$26K	Sell	223 -397	-64%	-$47.2K	﹤0.01%	1267
2019 Q2	$85K	Buy	620 +478	+337%	+$74.2K	0.01%	1157
2019 Q1	$25K	Buy	+142	New	+$69.5K	﹤0.01%	1269

Other funds holding KA

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial's KA Position: Q3 2024 in Review

Virtu Financial sold out of Kineta, Inc. Common Stock (KA) in Q3 2024, closing a stake of 12,941 shares — an estimated $7K sold.

Virtu Financial first reported a position in KA in Q1 2019 and held it in 7 quarters. The position peaked at $85K in Q2 2019. 3 funds tracked by Wall St. Rank hold KA as of Q3 2024.

Virtu Financial reported no remaining Kineta, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 12,941 Kineta, Inc. Common Stock shares in Q3 2024, an estimated $7K.
Virtu Financial first reported a position in Kineta, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
Virtu Financial's Kineta, Inc. Common Stock position peaked at $85K in Q2 2019.
3 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.