Associated Banc-Corp’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$341K | – | 303 |
|
|
2022
Q2 | $341K | Hold |
10,000
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $325K | Hold |
10,000
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $307K | Hold |
10,000
| – | – | 0.01% | 277 |
|
|
2021
Q3 | $345K | Hold |
10,000
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $338K | Buy |
+10,000
| New | +$338K | 0.01% | 270 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$949K | – | 603 |
|
|
2020
Q4 | $949K | Sell |
40,000
-22,020
| -36% | -$522K | 0.04% | 214 |
|
|
2020
Q3 | $345K | Sell |
62,020
-7,980
| -11% | -$44.4K | 0.01% | 290 |
|
|
2020
Q2 | $444K | Hold |
70,000
| – | – | 0.02% | 265 |
|
|
2020
Q1 | $525K | Hold |
70,000
| – | – | 0.03% | 238 |
|
|
2019
Q4 | $2M | Buy |
70,000
+35,000
| +100% | +$1M | 0.1% | 150 |
|
|
2019
Q3 | $991K | Hold |
35,000
| – | – | 0.05% | 183 |
|
|
2019
Q2 | $1.3M | Hold |
35,000
| – | – | 0.07% | 173 |
|
|
2019
Q1 | $2.07M | Buy |
+35,000
| New | +$2.07M | 0.12% | 143 |
|