Aquatic 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 | $2.67M | Buy |
60,579
+36,210
| +149% | +$1.6M | 0.05% | 396 |
|
|
2025
Q1 | $1.27M | Buy |
24,369
+6,918
| +40% | +$359K | 0.03% | 536 |
|
|
2024
Q4 | $990K | Buy |
+17,451
| New | +$990K | 0.03% | 550 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$414K | – | 1359 |
|
|
2024
Q2 | $414K | Buy |
+10,000
| New | +$414K | 0.02% | 587 |
|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$47K | – | 1487 |
|
|
2023
Q3 | $47K | Sell |
1,400
-3,100
| -69% | -$104K | ﹤0.01% | 964 |
|
|
2023
Q2 | $158K | Buy |
+4,500
| New | +$158K | 0.01% | 731 |
|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$58K | – | 1374 |
|
|
2022
Q2 | $58K | Buy |
+1,700
| New | +$58K | 0.02% | 616 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1305 |
|
|
2021
Q4 | $6K | Buy |
+200
| New | +$6K | 0.01% | 905 |
|