Basso Capital Management’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,357
| Closed | -$238K | – | 181 |
|
|
2018
Q3 | $238K | Sell |
2,357
-101,920
| -98% | -$10.3M | 0.05% | 112 |
|
|
2018
Q2 | $10.3M | Sell |
104,277
-5,000
| -5% | -$495K | 1.97% | 9 |
|
|
2018
Q1 | $10.7M | Buy |
109,277
+16,667
| +18% | +$1.63M | 1.98% | 6 |
|
|
2017
Q4 | $8.99M | Buy |
92,610
+15,370
| +20% | +$1.49M | 1.47% | 22 |
|
|
2017
Q3 | $7.53M | Buy |
+77,240
| New | +$7.53M | 0.93% | 37 |
|