Charles Schwab’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
331,099
+22,731
| +7% | +$1M | ﹤0.01% | 1835 |
|
|
2025
Q1 | $16M | Sell |
308,368
-5,142
| -2% | -$267K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $17.8M | Buy |
313,510
+5,581
| +2% | +$316K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $13.9M | Buy |
307,929
+9,882
| +3% | +$447K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $12.4M | Buy |
298,047
+17,671
| +6% | +$732K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $11.2M | Buy |
280,376
+114,621
| +69% | +$4.57M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $5.54M | Buy |
165,755
+43,346
| +35% | +$1.45M | ﹤0.01% | 2267 |
|
|
2023
Q3 | $4.13M | Sell |
122,409
-39,171
| -24% | -$1.32M | ﹤0.01% | 2339 |
|
|
2023
Q2 | $5.68M | Buy |
161,580
+11,053
| +7% | +$388K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $4.71M | Buy |
150,527
+4,027
| +3% | +$126K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $4.85M | Buy |
146,500
+9,458
| +7% | +$313K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $4.47M | Buy |
137,042
+92,920
| +211% | +$3.03M | ﹤0.01% | 2267 |
|
|
2022
Q2 | $1.51M | Buy |
44,122
+24,020
| +119% | +$820K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $654K | Buy |
20,102
+4,486
| +29% | +$146K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $479K | Hold |
15,616
| – | – | ﹤0.01% | 3157 |
|
|
2021
Q3 | $539K | Hold |
15,616
| – | – | ﹤0.01% | 3122 |
|
|
2021
Q2 | $528K | Buy |
+15,616
| New | +$528K | ﹤0.01% | 3154 |
|
|
2020
Q3 | – | Sell |
-20,560
| Closed | -$131K | – | 3355 |
|
|
2020
Q2 | $131K | Sell |
20,560
-10,926
| -35% | -$69.6K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $237K | Buy |
31,486
+469
| +2% | +$3.53K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $888K | Buy |
31,017
+360
| +1% | +$10.3K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $868K | Buy |
30,657
+1,391
| +5% | +$39.4K | ﹤0.01% | 2612 |
|
|
2019
Q2 | $1.09M | Buy |
29,266
+7,808
| +36% | +$291K | ﹤0.01% | 2549 |
|
|
2019
Q1 | $1.27M | Buy |
+21,458
| New | +$1.27M | ﹤0.01% | 2481 |
|