American International Group’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,953
| Closed | -$716K | – | 1423 |
|
|
2024
Q1 | $716K | Buy |
17,953
+8,903
| +98% | +$355K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $302K | Buy |
9,050
+474
| +6% | +$15.8K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $289K | Buy |
8,576
+305
| +4% | +$10.3K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $291K | Buy |
8,271
+271
| +3% | +$9.52K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $250K | Buy |
8,000
+159
| +2% | +$4.98K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $259K | Sell |
7,841
-548
| -7% | -$18.1K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $273K | Buy |
8,389
+639
| +8% | +$20.8K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $265K | Buy |
7,750
+4,514
| +139% | +$154K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $105K | Sell |
3,236
-228
| -7% | -$7.4K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $106K | Sell |
3,464
-104
| -3% | -$3.18K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $123K | Sell |
3,568
-86
| -2% | -$2.97K | ﹤0.01% | 2699 |
|
|
2021
Q2 | $123 | Buy |
+3,654
| New | +$123 | ﹤0.01% | 2790 |
|
|
2020
Q2 | – | Sell |
-2,982
| Closed | -$22K | – | 3133 |
|
|
2020
Q1 | $22K | Sell |
2,982
-173
| -5% | -$1.28K | ﹤0.01% | 2912 |
|
|
2019
Q4 | $90K | Sell |
3,155
-26
| -0.8% | -$742 | ﹤0.01% | 2681 |
|
|
2019
Q3 | $90K | Sell |
3,181
-22
| -0.7% | -$622 | ﹤0.01% | 2667 |
|
|
2019
Q2 | $119K | Buy |
+3,203
| New | +$119K | ﹤0.01% | 2578 |
|