CSC
Caldwell Sutter Capital’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
72,810
-400
| -0.5% | -$17.6K | 1.47% | 10 |
|
|
2025
Q1 | $3.8M | Sell |
73,210
-750
| -1% | -$39K | 1.81% | 5 |
|
|
2024
Q4 | $4.19M | Sell |
73,960
-12,740
| -15% | -$722K | 1.95% | 4 |
|
|
2024
Q3 | $3.92M | Sell |
86,700
-3,744
| -4% | -$169K | 1.83% | 4 |
|
|
2024
Q2 | $3.75M | Sell |
90,444
-6,135
| -6% | -$254K | 1.85% | 5 |
|
|
2024
Q1 | $3.85M | Buy |
96,579
+7,971
| +9% | +$318K | 1.85% | 6 |
|
|
2023
Q4 | $2.96M | Sell |
88,608
-81
| -0.1% | -$2.71K | 1.5% | 9 |
|
|
2023
Q3 | $2.99M | Sell |
88,689
-284
| -0.3% | -$9.59K | 1.66% | 9 |
|
|
2023
Q2 | $3.13M | Sell |
88,973
-2,927
| -3% | -$103K | 1.64% | 8 |
|
|
2023
Q1 | $2.88M | Buy |
91,900
+22,000
| +31% | +$689K | 2.1% | 7 |
|
|
2022
Q4 | $2.31M | Buy |
+69,900
| New | +$2.31M | 2.04% | 10 |
|