CCA
Catalyst Capital Advisors’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
430,740
+160,253
| +59% | +$7.06M | 0.38% | 38 |
|
|
2025
Q1 | $14M | Buy |
270,487
+24,933
| +10% | +$1.3M | 0.29% | 47 |
|
|
2024
Q4 | $13.9M | Hold |
245,554
| – | – | 0.3% | 43 |
|
|
2024
Q3 | $11.1M | Buy |
245,554
+7,552
| +3% | +$342K | 0.25% | 47 |
|
|
2024
Q2 | $9.86M | Buy |
238,002
+16,409
| +7% | +$680K | 0.23% | 46 |
|
|
2024
Q1 | $8.83M | Buy |
221,593
+80,242
| +57% | +$3.2M | 0.21% | 50 |
|
|
2023
Q4 | $4.72M | Hold |
141,351
| – | – | 0.13% | 66 |
|
|
2023
Q3 | $4.77M | Buy |
141,351
+37,492
| +36% | +$1.27M | 0.13% | 66 |
|
|
2023
Q2 | $3.65M | Buy |
103,859
+8,456
| +9% | +$297K | 0.11% | 81 |
|
|
2023
Q1 | $2.99M | Buy |
95,403
+12,810
| +16% | +$401K | 0.09% | 93 |
|
|
2022
Q4 | $2.73M | Buy |
82,593
+50,457
| +157% | +$1.67M | 0.09% | 102 |
|
|
2022
Q3 | $1.05M | Buy |
+32,136
| New | +$1.05M | 0.04% | 122 |
|