AllianceBernstein’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
51,979
+7,801
| +18% | +$344K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $2.29M | Buy |
44,178
+7,100
| +19% | +$369K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $2.1M | Buy |
37,078
+78
| +0.2% | +$4.42K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $1.67M | Sell |
37,000
-2,400
| -6% | -$109K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $1.63M | Buy |
39,400
+12,740
| +48% | +$528K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $1.06M | Buy |
26,660
+6,720
| +34% | +$268K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $666K | Buy |
19,940
+1,340
| +7% | +$44.8K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $628K | Hold |
18,600
| – | – | ﹤0.01% | 2458 |
|
|
2023
Q2 | $654K | Hold |
18,600
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q1 | $582K | Buy |
18,600
+2,300
| +14% | +$72K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $539K | Buy |
16,300
+2,200
| +16% | +$72.8K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $459K | Hold |
14,100
| – | – | ﹤0.01% | 2683 |
|
|
2022
Q2 | $481K | Buy |
+14,100
| New | +$481K | ﹤0.01% | 2698 |
|
|
2020
Q2 | – | Sell |
-4,070
| Closed | -$31K | – | 3214 |
|
|
2020
Q1 | $31K | Hold |
4,070
| – | – | ﹤0.01% | 3085 |
|
|
2019
Q4 | $116K | Hold |
4,070
| – | – | ﹤0.01% | 3011 |
|
|
2019
Q3 | $115K | Buy |
4,070
+2,090
| +106% | +$59.1K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $74K | Buy |
+1,980
| New | +$74K | ﹤0.01% | 3107 |
|