Brasada Capital Management’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,400
| Closed | -$570K | – | 139 |
|
2024
Q4 | $570K | Hold |
9,400
| – | – | 0.1% | 111 |
|
2024
Q3 | $439K | Hold |
9,400
| – | – | 0.08% | 122 |
|
2024
Q2 | $399K | Buy |
+9,400
| New | +$399K | 0.07% | 122 |
|
2023
Q1 | – | Sell |
-9,400
| Closed | -$311K | – | 145 |
|
2022
Q4 | $311K | Hold |
9,400
| – | – | 0.07% | 113 |
|
2022
Q3 | $306K | Hold |
9,400
| – | – | 0.07% | 110 |
|
2022
Q2 | $321K | Buy |
+9,400
| New | +$321K | 0.07% | 121 |
|