Aventail Capital Group’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Hold |
183,918
| – | – | 0.36% | 65 |
|
|
2025
Q1 | $9.55M | Buy |
183,918
+25,307
| +16% | +$1.31M | 0.47% | 56 |
|
|
2024
Q4 | $8.99M | Buy |
158,611
+108,611
| +217% | +$6.16M | 0.46% | 56 |
|
|
2024
Q3 | $2.26M | Buy |
+50,000
| New | +$2.26M | 0.13% | 74 |
|
|
2023
Q1 | – | Sell |
-605,960
| Closed | -$20M | – | 60 |
|
|
2022
Q4 | $20M | Sell |
605,960
-786,714
| -56% | -$26M | 2.41% | 15 |
|
|
2022
Q3 | $45.4M | Buy |
1,392,674
+183,857
| +15% | +$5.99M | 3.47% | 12 |
|
|
2022
Q2 | $41.3M | Sell |
1,208,817
-593,283
| -33% | -$20.3M | 6.31% | 7 |
|
|
2022
Q1 | $58.6M | Buy |
+1,802,100
| New | +$58.6M | 8.75% | 2 |
|