Wellington Management Group’s Kineta, Inc. Common Stock KA Stock Holding History

Wellington Management Group’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
2019 Q4	–	Sell	-34,707	Closed	-$4.11M	–	2144
2019 Q3	$4.11M	Sell	34,707 -1,562	-4%	-$186K	﹤0.01%	1396
2019 Q2	$4.95M	Buy	36,269 +175	+0.5%	+$27.2K	﹤0.01%	1378
2019 Q1	$6.37M	Sell	36,094 -8,413	-19%	-$4.12M	﹤0.01%	1321
2018 Q4	$20.2M	Buy	44,507 +9,480	+27%	+$6.42M	0.01%	995
2018 Q3	$11.8M	Sell	35,027 -1,000	-3%	-$357K	﹤0.01%	1232
2018 Q2	$14.1M	Buy	36,027 +1,544	+4%	+$966K	﹤0.01%	1187
2018 Q1	$22.9M	Buy	+34,483	New	+$20.8M	0.01%	1032

Other funds holding KA

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's KA Position: Q4 2019 in Review

Wellington Management Group sold out of Kineta, Inc. Common Stock (KA) in Q4 2019, closing a stake of 34,707 shares — an estimated $4.11M sold.

Wellington Management Group first reported a position in KA in Q1 2018 and held it in 7 quarters. The position peaked at $22.9M in Q1 2018. 49 funds tracked by Wall St. Rank hold KA as of Q4 2019.

Wellington Management Group reported no remaining Kineta, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Wellington Management Group sold 34,707 Kineta, Inc. Common Stock shares in Q4 2019, an estimated $4.11M.
Wellington Management Group first reported a position in Kineta, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
Wellington Management Group's Kineta, Inc. Common Stock position peaked at $22.9M in Q1 2018.
49 funds tracked by Wall St. Rank held Kineta, Inc. Common Stock as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.