Bridgeway 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
Q2 | – | Sell |
-4,200
| Closed | -$218K | – | 1215 |
|
|
2025
Q1 | $218K | Sell |
4,200
-78,800
| -95% | -$4.09M | 0.01% | 912 |
|
|
2024
Q4 | $4.71M | Sell |
83,000
-59,700
| -42% | -$3.39M | 0.11% | 280 |
|
|
2024
Q3 | $6.46M | Sell |
142,700
-13,300
| -9% | -$602K | 0.14% | 221 |
|
|
2024
Q2 | $6.46M | Sell |
156,000
-18,700
| -11% | -$775K | 0.15% | 191 |
|
|
2024
Q1 | $6.97M | Buy |
174,700
+87,300
| +100% | +$3.48M | 0.14% | 219 |
|
|
2023
Q4 | $2.92M | Buy |
+87,400
| New | +$2.92M | 0.06% | 466 |
|
|
2022
Q2 | – | Sell |
-26,100
| Closed | -$848K | – | 1361 |
|
|
2022
Q1 | $848K | Hold |
26,100
| – | – | 0.02% | 818 |
|
|
2021
Q4 | $800K | Hold |
26,100
| – | – | 0.01% | 835 |
|
|
2021
Q3 | $901K | Sell |
26,100
-900
| -3% | -$31.1K | 0.02% | 857 |
|
|
2021
Q2 | $911K | Hold |
27,000
| – | – | 0.02% | 891 |
|
|
2021
Q1 | $708K | Sell |
27,000
-9,480
| -26% | -$249K | 0.01% | 995 |
|
|
2020
Q4 | $866K | Sell |
36,480
-10,000
| -22% | -$237K | 0.02% | 777 |
|
|
2020
Q3 | $258K | Hold |
46,480
| – | – | 0.01% | 1118 |
|
|
2020
Q2 | $295K | Buy |
46,480
+33,480
| +258% | +$212K | 0.01% | 1044 |
|
|
2020
Q1 | $98K | Hold |
13,000
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q4 | $372K | Buy |
+13,000
| New | +$372K | 0.01% | 1072 |
|