Bank of Montreal’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$17K | – | 4041 |
|
|
2021
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 3725 |
|
|
2020
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 4081 |
|
|
2020
Q3 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 4155 |
|
|
2020
Q1 | – | Sell |
-752
| Closed | -$21K | – | 3948 |
|
|
2019
Q4 | $21K | Buy |
752
+310
| +70% | +$8.66K | ﹤0.01% | 3760 |
|
|
2019
Q3 | $13K | Buy |
442
+21
| +5% | +$618 | ﹤0.01% | 3818 |
|
|
2019
Q2 | $16K | Buy |
+421
| New | +$16K | ﹤0.01% | 3830 |
|
|
2018
Q4 | – | Sell |
-59,057
| Closed | -$6M | – | 4339 |
|
|
2018
Q3 | $6M | Sell |
59,057
-88,098
| -60% | -$8.95M | ﹤0.01% | 1018 |
|
|
2018
Q2 | $14.6M | Buy |
147,155
+37,455
| +34% | +$3.71M | 0.01% | 680 |
|
|
2018
Q1 | $10.7M | Buy |
+109,700
| New | +$10.7M | 0.01% | 795 |
|