Barclays’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
337,468
-1,188,875
| -78% | -$52.4M | ﹤0.01% | 941 |
|
|
2025
Q1 | $79.3M | Buy |
1,526,343
+1,311,986
| +612% | +$68.1M | 0.02% | 385 |
|
|
2024
Q4 | $12.2M | Sell |
214,357
-19,929
| -9% | -$1.13M | ﹤0.01% | 1018 |
|
|
2024
Q3 | $10.6M | Buy |
234,286
+60,058
| +34% | +$2.72M | ﹤0.01% | 1021 |
|
|
2024
Q2 | $7.22M | Sell |
174,228
-37,453
| -18% | -$1.55M | ﹤0.01% | 1016 |
|
|
2024
Q1 | $8.44M | Buy |
211,681
+177,982
| +528% | +$7.1M | ﹤0.01% | 1117 |
|
|
2023
Q4 | $1.13M | Buy |
33,699
+32,840
| +3,823% | +$1.1M | ﹤0.01% | 2527 |
|
|
2023
Q3 | $29K | Sell |
859
-6,910
| -89% | -$233K | ﹤0.01% | 3797 |
|
|
2023
Q2 | $272K | Sell |
7,769
-622
| -7% | -$21.8K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $262K | Buy |
8,391
+3,939
| +88% | +$123K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $147K | Buy |
4,452
+1,141
| +34% | +$37.7K | ﹤0.01% | 3254 |
|
|
2022
Q3 | $107K | Sell |
3,311
-904
| -21% | -$29.2K | ﹤0.01% | 3396 |
|
|
2022
Q2 | $143K | Sell |
4,215
-123
| -3% | -$4.17K | ﹤0.01% | 3298 |
|
|
2022
Q1 | $141K | Buy |
+4,338
| New | +$141K | ﹤0.01% | 3508 |
|
|
2020
Q3 | – | Sell |
-1,442
| Closed | -$9K | – | 3826 |
|
|
2020
Q2 | $9K | Buy |
+1,442
| New | +$9K | ﹤0.01% | 3659 |
|
|
2020
Q1 | – | Sell |
-5,038
| Closed | -$144K | – | 3803 |
|
|
2019
Q4 | $144K | Buy |
5,038
+2,510
| +99% | +$71.7K | ﹤0.01% | 3320 |
|
|
2019
Q3 | $71K | Buy |
+2,528
| New | +$71K | ﹤0.01% | 3566 |
|
|
2019
Q2 | – | Sell |
-9,114
| Closed | -$538K | – | 4317 |
|
|
2019
Q1 | $538K | Buy |
+9,114
| New | +$538K | ﹤0.01% | 2567 |
|
|
2018
Q4 | – | Sell |
-30,010
| Closed | -$3.05M | – | 4230 |
|
|
2018
Q3 | $3.05M | Buy |
+30,010
| New | +$3.05M | ﹤0.01% | 1441 |
|