Blue Trust Inc’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $184K | Sell |
4,182
-502
| -11% | -$22.1K | ﹤0.01% | 799 |
|
2025
Q1 | $243K | Buy |
4,684
+196
| +4% | +$10.2K | ﹤0.01% | 636 |
|
2024
Q4 | $255K | Buy |
4,488
+687
| +18% | +$39K | ﹤0.01% | 569 |
|
2024
Q3 | $158K | Buy |
3,801
+2,699
| +245% | +$112K | ﹤0.01% | 988 |
|
2024
Q2 | $43.9K | Hold |
1,102
| – | – | ﹤0.01% | 1297 |
|
2024
Q1 | $43.9K | Buy |
1,102
+85
| +8% | +$3.39K | ﹤0.01% | 956 |
|
2023
Q4 | $34K | Sell |
1,017
-44
| -4% | -$1.47K | ﹤0.01% | 1088 |
|
2023
Q3 | $37K | Buy |
+1,061
| New | +$37K | ﹤0.01% | 957 |
|
2023
Q2 | – | Sell |
-3,862
| Closed | -$128K | – | 2296 |
|
2023
Q1 | $128K | Buy |
3,862
+1,706
| +79% | +$56.5K | ﹤0.01% | 690 |
|
2022
Q4 | $70K | Buy |
2,156
+2,140
| +13,375% | +$69.5K | ﹤0.01% | 791 |
|
2022
Q3 | $1K | Buy |
16
+8
| +100% | +$500 | ﹤0.01% | 1946 |
|
2022
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1793 |
|