Adage Capital Partners’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
+500,000
| New | +$22M | 0.04% | 425 |
|
|
2020
Q4 | – | Sell |
-172,410
| Closed | -$958K | – | 856 |
|
|
2020
Q3 | $958K | Sell |
172,410
-100,000
| -37% | -$556K | ﹤0.01% | 726 |
|
|
2020
Q2 | $1.73M | Buy |
272,410
+100,000
| +58% | +$634K | ﹤0.01% | 691 |
|
|
2020
Q1 | $1.29M | Sell |
172,410
-5,000
| -3% | -$37.5K | ﹤0.01% | 678 |
|
|
2019
Q4 | $5.07M | Buy |
177,410
+125,000
| +239% | +$3.58M | 0.01% | 610 |
|
|
2019
Q3 | $1.48M | Buy |
+52,410
| New | +$1.48M | ﹤0.01% | 672 |
|