AA
ALPS Advisors’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
128,536
+4,056
| +3% | +$179K | 0.03% | 221 |
|
|
2025
Q1 | $6.47M | Buy |
124,480
+25,936
| +26% | +$1.35M | 0.04% | 195 |
|
|
2024
Q4 | $5.59M | Sell |
98,544
-5,289
| -5% | -$300K | 0.04% | 219 |
|
|
2024
Q3 | $4.7M | Buy |
103,833
+34,046
| +49% | +$1.54M | 0.03% | 239 |
|
|
2024
Q2 | $2.89M | Buy |
69,787
+15,651
| +29% | +$649K | 0.02% | 294 |
|
|
2024
Q1 | $2.16M | Buy |
54,136
+17,554
| +48% | +$700K | 0.02% | 336 |
|
|
2023
Q4 | $1.22M | Buy |
36,582
+7,169
| +24% | +$239K | 0.01% | 421 |
|
|
2023
Q3 | $993K | Buy |
29,413
+4,275
| +17% | +$144K | 0.01% | 448 |
|
|
2023
Q2 | $883K | Sell |
25,138
-15,850
| -39% | -$557K | 0.01% | 516 |
|
|
2023
Q1 | $1.28M | Buy |
40,988
+3,305
| +9% | +$103K | 0.01% | 391 |
|
|
2022
Q4 | $1.25M | Buy |
37,683
+6,908
| +22% | +$229K | 0.01% | 402 |
|
|
2022
Q3 | $1M | Buy |
30,775
+8,324
| +37% | +$271K | 0.01% | 465 |
|
|
2022
Q2 | $766K | Buy |
22,451
+2,750
| +14% | +$93.8K | 0.01% | 513 |
|
|
2022
Q1 | $1.28M | Buy |
19,701
+14,877
| +308% | +$967K | 0.01% | 286 |
|
|
2021
Q4 | $296K | Buy |
4,824
+1,763
| +58% | +$108K | ﹤0.01% | 834 |
|
|
2021
Q3 | $211K | Sell |
3,061
-240
| -7% | -$16.5K | ﹤0.01% | 898 |
|
|
2021
Q2 | $223K | Buy |
+3,301
| New | +$223K | ﹤0.01% | 898 |
|