Ameriprise’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-310,366
| Closed | -$14M | – | 4097 |
|
|
2024
Q3 | $14M | Sell |
310,366
-11,599
| -4% | -$525K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $13.3M | Sell |
321,965
-7,900
| -2% | -$327K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $13.2M | Buy |
329,865
+19,900
| +6% | +$793K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $10.4M | Buy |
309,965
+13,300
| +4% | +$444K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $10M | Sell |
296,665
-12,000
| -4% | -$405K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $10.8M | Sell |
308,665
-43,700
| -12% | -$1.54M | ﹤0.01% | 1706 |
|
|
2023
Q1 | $11M | Buy |
352,365
+329,565
| +1,445% | +$10.3M | ﹤0.01% | 1694 |
|
|
2022
Q4 | $754K | Buy |
22,800
+100
| +0.4% | +$3.31K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $740K | Buy |
+22,700
| New | +$740K | ﹤0.01% | 3245 |
|
|
2020
Q3 | – | Sell |
-68,190
| Closed | -$432K | – | 3756 |
|
|
2020
Q2 | $432K | Hold |
68,190
| – | – | ﹤0.01% | 3244 |
|
|
2020
Q1 | $511K | Buy |
68,190
+28,711
| +73% | +$215K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $1.13M | Buy |
39,479
+13,242
| +50% | +$379K | ﹤0.01% | 3005 |
|
|
2019
Q3 | $742K | Buy |
26,237
+10,207
| +64% | +$289K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $596K | Buy |
16,030
+7,410
| +86% | +$276K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $509K | Buy |
+8,620
| New | +$509K | ﹤0.01% | 3275 |
|