CAPTRUST Financial Advisors’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
4,804
+58
| +1% | +$2.56K | ﹤0.01% | 2269 |
|
|
2025
Q1 | $247K | Buy |
4,746
+440
| +10% | +$22.9K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $244K | Sell |
4,306
-1,191
| -22% | -$67.5K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $249K | Buy |
5,497
+15
| +0.3% | +$679 | ﹤0.01% | 2002 |
|
|
2024
Q2 | $227K | Sell |
5,482
-954
| -15% | -$39.5K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $257K | Sell |
6,436
-17,317
| -73% | -$690K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $793K | Buy |
23,753
+17,244
| +265% | +$576K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $220K | Buy |
+6,509
| New | +$220K | ﹤0.01% | 2223 |
|
|
2022
Q3 | – | Sell |
-62
| Closed | -$2K | – | 3112 |
|
|
2022
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 4477 |
|
|
2022
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 4499 |
|