Bank of New York Mellon’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
504,657
+27,838
| +6% | +$1.23M | ﹤0.01% | 1461 |
|
|
2025
Q1 | $24.8M | Sell |
476,819
-11,192
| -2% | -$581K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $27.7M | Buy |
488,011
+54,081
| +12% | +$3.07M | 0.01% | 1368 |
|
|
2024
Q3 | $19.6M | Sell |
433,930
-23,648
| -5% | -$1.07M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $19M | Buy |
457,578
+20,644
| +5% | +$855K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $17.4M | Buy |
436,934
+45,954
| +12% | +$1.83M | ﹤0.01% | 1657 |
|
|
2023
Q4 | $13.1M | Buy |
390,980
+67,893
| +21% | +$2.27M | ﹤0.01% | 1830 |
|
|
2023
Q3 | $10.9M | Sell |
323,087
-256
| -0.1% | -$8.64K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $11.4M | Sell |
323,343
-19,890
| -6% | -$699K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $10.7M | Buy |
343,233
+1,833
| +0.5% | +$57.4K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $11.3M | Buy |
341,400
+258,126
| +310% | +$8.54M | ﹤0.01% | 1876 |
|
|
2022
Q3 | $2.71M | Buy |
83,274
+9,228
| +12% | +$301K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $2.53M | Buy |
74,046
+38,548
| +109% | +$1.32M | ﹤0.01% | 2700 |
|
|
2022
Q1 | $1.15M | Buy |
35,498
+1,604
| +5% | +$52.1K | ﹤0.01% | 3221 |
|
|
2021
Q4 | $1.04M | Buy |
33,894
+14,058
| +71% | +$431K | ﹤0.01% | 3362 |
|
|
2021
Q3 | $684K | Buy |
19,836
+1,878
| +10% | +$64.8K | ﹤0.01% | 3621 |
|
|
2021
Q2 | $606K | Buy |
+17,958
| New | +$606K | ﹤0.01% | 3683 |
|
|
2020
Q3 | – | Sell |
-3,189
| Closed | -$20K | – | 4137 |
|
|
2020
Q2 | $20K | Sell |
3,189
-22,837
| -88% | -$143K | ﹤0.01% | 4050 |
|
|
2020
Q1 | $195K | Buy |
26,026
+11,646
| +81% | +$87.3K | ﹤0.01% | 3740 |
|
|
2019
Q4 | $411K | Sell |
14,380
-899
| -6% | -$25.7K | ﹤0.01% | 3682 |
|
|
2019
Q3 | $432K | Sell |
15,279
-377
| -2% | -$10.7K | ﹤0.01% | 3609 |
|
|
2019
Q2 | $583K | Buy |
15,656
+12,467
| +391% | +$464K | ﹤0.01% | 3524 |
|
|
2019
Q1 | $188K | Buy |
+3,189
| New | +$188K | ﹤0.01% | 3890 |
|