Castleark 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 | $648K | Hold |
14,710
| – | – | 0.02% | 220 |
|
|
2025
Q1 | $764K | Sell |
14,710
-2,570
| -15% | -$133K | 0.03% | 225 |
|
|
2024
Q4 | $980K | Hold |
17,280
| – | – | 0.03% | 215 |
|
|
2024
Q3 | $782K | Hold |
17,280
| – | – | 0.03% | 204 |
|
|
2024
Q2 | $716K | Hold |
17,280
| – | – | 0.03% | 215 |
|
|
2024
Q1 | $689K | Buy |
+17,280
| New | +$689K | 0.03% | 223 |
|