BC
Barnett & Company’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
11,485
+975
| +9% | +$42.9K | 0.4% | 57 |
|
|
2025
Q1 | $546K | Sell |
10,510
-124,343
| -92% | -$6.46M | 0.46% | 49 |
|
|
2024
Q4 | $7.65M | Sell |
134,853
-1,925
| -1% | -$109K | 5.01% | 3 |
|
|
2024
Q3 | $6.19M | Sell |
136,778
-4,765
| -3% | -$216K | 4.09% | 6 |
|
|
2024
Q2 | $5.87M | Sell |
141,543
-590
| -0.4% | -$24.5K | 4.21% | 6 |
|
|
2024
Q1 | $5.67M | Sell |
142,133
-1,866
| -1% | -$74.4K | 3.88% | 6 |
|
|
2023
Q4 | $4.81M | Sell |
143,999
-850
| -0.6% | -$28.4K | 3.61% | 8 |
|
|
2023
Q3 | $4.89M | Sell |
144,849
-217
| -0.1% | -$7.32K | 3.82% | 7 |
|
|
2023
Q2 | $5.1M | Sell |
145,066
-500
| -0.3% | -$17.6K | 3.79% | 6 |
|
|
2023
Q1 | $4.56M | Buy |
145,566
+3,250
| +2% | +$102K | 3.46% | 7 |
|
|
2022
Q4 | $4.71M | Buy |
142,316
+2,800
| +2% | +$92.6K | 3.6% | 9 |
|
|
2022
Q3 | $4.55M | Sell |
139,516
-12,976
| -9% | -$423K | 4.01% | 5 |
|
|
2022
Q2 | $5.21M | Buy |
+152,492
| New | +$5.21M | 4.16% | 4 |
|
|
2022
Q1 | – | Sell |
-75,858
| Closed | -$4.65M | – | 180 |
|
|
2021
Q4 | $4.65M | Buy |
75,858
+292
| +0.4% | +$17.9K | 3.24% | 8 |
|
|
2021
Q3 | $5.22M | Sell |
75,566
-800
| -1% | -$55.2K | 3.93% | 3 |
|
|
2021
Q2 | $5.16M | Buy |
76,366
+14,064
| +23% | +$949K | 3.41% | 3 |
|
|
2021
Q1 | $3.27M | Buy |
+62,302
| New | +$3.27M | 1.74% | 20 |
|