Advisors Asset Management’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
271,815
+7,893
| +3% | +$348K | 0.21% | 93 |
|
|
2025
Q1 | $13.7M | Sell |
263,922
-31,839
| -11% | -$1.65M | 0.26% | 67 |
|
|
2024
Q4 | $16.8M | Sell |
295,761
-23,177
| -7% | -$1.31M | 0.31% | 53 |
|
|
2024
Q3 | $14.4M | Buy |
318,938
+66,329
| +26% | +$3M | 0.27% | 69 |
|
|
2024
Q2 | $10.5M | Buy |
252,609
+63,777
| +34% | +$2.64M | 0.2% | 108 |
|
|
2024
Q1 | $7.53M | Sell |
188,832
-3,502
| -2% | -$140K | 0.14% | 178 |
|
|
2023
Q4 | $6.42M | Buy |
192,334
+16,981
| +10% | +$567K | 0.13% | 190 |
|
|
2023
Q3 | $5.92M | Sell |
175,353
-21,804
| -11% | -$736K | 0.13% | 187 |
|
|
2023
Q2 | $6.93M | Sell |
197,157
-2,208
| -1% | -$77.6K | 0.14% | 159 |
|
|
2023
Q1 | $6.24M | Buy |
199,365
+30,519
| +18% | +$955K | 0.13% | 186 |
|
|
2022
Q4 | $5.59M | Buy |
168,846
+68,889
| +69% | +$2.28M | 0.12% | 205 |
|
|
2022
Q3 | $3.26M | Buy |
99,957
+59,998
| +150% | +$1.95M | 0.07% | 328 |
|
|
2022
Q2 | $1.36M | Buy |
+39,959
| New | +$1.36M | 0.03% | 645 |
|