Cary Street Partners Investment Advisory’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
5,015
+7
| +0.1% | +$308 | 0.11% | 215 |
|
|
2025
Q1 | $260K | Sell |
5,008
-2,092
| -29% | -$109K | 0.15% | 170 |
|
|
2024
Q4 | $403K | Sell |
7,100
-504
| -7% | -$28.6K | 0.26% | 97 |
|
|
2024
Q3 | $344K | Buy |
7,604
+500
| +7% | +$22.6K | 0.01% | 588 |
|
|
2024
Q2 | $294K | Buy |
7,104
+4
| +0.1% | +$166 | 0.01% | 597 |
|
|
2024
Q1 | $283K | Buy |
+7,100
| New | +$283K | 0.01% | 576 |
|