AQR Capital Management’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
10,143
-2,757
| -21% | -$121K | ﹤0.01% | 2681 |
|
|
2025
Q1 | $670K | Buy |
12,900
+522
| +4% | +$27.1K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $702K | Buy |
12,378
+2,973
| +32% | +$169K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $426K | Buy |
+9,405
| New | +$426K | ﹤0.01% | 2241 |
|
|
2023
Q3 | – | Sell |
-9,488
| Closed | -$333K | – | 2343 |
|
|
2023
Q2 | $333K | Sell |
9,488
-5,477
| -37% | -$192K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $468K | Sell |
14,965
-3,289
| -18% | -$103K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $604K | Buy |
18,254
+14
| +0.1% | +$463 | ﹤0.01% | 1739 |
|
|
2022
Q3 | $594K | Buy |
18,240
+3,094
| +20% | +$101K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $517K | Sell |
15,146
-1,206
| -7% | -$41.2K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $532K | Sell |
16,352
-6,572
| -29% | -$214K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $703K | Sell |
22,924
-3,450
| -13% | -$106K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $910K | Buy |
26,374
+16,304
| +162% | +$563K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $340K | Buy |
+10,070
| New | +$340K | ﹤0.01% | 2013 |
|