Bank of America’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
776,306
+406,160
| +110% | +$17.9M | ﹤0.01% | 1771 |
|
|
2025
Q1 | $19.2M | Buy |
370,146
+131,053
| +55% | +$6.81M | ﹤0.01% | 2145 |
|
|
2024
Q4 | $13.6M | Sell |
239,093
-117,188
| -33% | -$6.65M | ﹤0.01% | 2248 |
|
|
2024
Q3 | $16.1M | Buy |
356,281
+97,044
| +37% | +$4.39M | ﹤0.01% | 2244 |
|
|
2024
Q2 | $10.7M | Buy |
259,237
+18,962
| +8% | +$786K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $9.58M | Buy |
240,275
+23,673
| +11% | +$944K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $7.23M | Buy |
216,602
+27,492
| +15% | +$918K | ﹤0.01% | 2698 |
|
|
2023
Q3 | $6.38M | Buy |
189,110
+686
| +0.4% | +$23.2K | ﹤0.01% | 2670 |
|
|
2023
Q2 | $6.62M | Sell |
188,424
-42,642
| -18% | -$1.5M | ﹤0.01% | 2638 |
|
|
2023
Q1 | $7.23M | Buy |
231,066
+6,492
| +3% | +$203K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $7.43M | Buy |
224,574
+76,838
| +52% | +$2.54M | ﹤0.01% | 2523 |
|
|
2022
Q3 | $4.81M | Buy |
147,736
+123,512
| +510% | +$4.02M | ﹤0.01% | 2867 |
|
|
2022
Q2 | $827K | Sell |
24,224
-528
| -2% | -$18K | ﹤0.01% | 4395 |
|
|
2022
Q1 | $805K | Sell |
24,752
-13,802
| -36% | -$449K | ﹤0.01% | 4766 |
|
|
2021
Q4 | $1.18M | Buy |
38,554
+21,812
| +130% | +$668K | ﹤0.01% | 4371 |
|
|
2021
Q3 | $578K | Sell |
16,742
-20,540
| -55% | -$709K | ﹤0.01% | 4757 |
|
|
2021
Q2 | $1.26M | Sell |
37,282
-352
| -0.9% | -$11.9K | ﹤0.01% | 4078 |
|
|
2021
Q1 | $988K | Buy |
+37,634
| New | +$988K | ﹤0.01% | 4263 |
|
|
2020
Q4 | – | Sell |
-40
| Closed | – | – | 6390 |
|
|
2020
Q3 | $0 | Sell |
40
-8,727
| -100% | – | ﹤0.01% | 6307 |
|
|
2020
Q2 | $56K | Buy |
8,767
+8,613
| +5,593% | +$55K | ﹤0.01% | 5351 |
|
|
2020
Q1 | $1K | Sell |
154
-1,546
| -91% | -$10K | ﹤0.01% | 6081 |
|
|
2019
Q4 | $49K | Sell |
1,700
-471
| -22% | -$13.6K | ﹤0.01% | 5440 |
|
|
2019
Q3 | $62K | Buy |
2,171
+1,124
| +107% | +$32.1K | ﹤0.01% | 5410 |
|
|
2019
Q2 | $39K | Buy |
+1,047
| New | +$39K | ﹤0.01% | 5614 |
|