Citadel Advisors’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.6M | Buy |
1,706,734
+121,442
| +8% | +$5.17M | 0.06% | 946 |
|
|
2025
Q4 | $57.1M | Buy |
1,585,292
+1,538,958
| +3,321% | +$55.6M | 0.04% | 1295 |
|
|
2025
Q3 | $1.98M | Sell |
46,334
-30,038
| -39% | -$1.27M | ﹤0.01% | 6087 |
|
|
2025
Q2 | $3.36M | Buy |
+76,372
| New | +$3.35M | ﹤0.01% | 4784 |
|
|
2025
Q1 | – | Sell |
-124,125
| Closed | -$7.28M | – | 15153 |
|
|
2024
Q4 | $7.04M | Buy |
124,125
+115,948
| +1,418% | +$6.27M | 0.01% | 3437 |
|
|
2024
Q3 | $370K | Buy |
+8,177
| New | +$354K | ﹤0.01% | 8872 |
|
|
2024
Q2 | – | Sell |
-41,141
| Closed | -$1.63M | – | 14955 |
|
|
2024
Q1 | $1.64M | Sell |
41,141
-119,644
| -74% | -$4.11M | ﹤0.01% | 5906 |
|
|
2023
Q4 | $5.37M | Buy |
+160,785
| New | +$5.62M | 0.01% | 3678 |
|
|
2023
Q3 | – | Sell |
-9,072
| Closed | -$319K | – | 14764 |
|
|
2023
Q2 | $319K | Sell |
9,072
-5,294
| -37% | -$168K | ﹤0.01% | 8916 |
|
|
2023
Q1 | $450K | Buy |
+14,366
| New | +$441K | ﹤0.01% | 8526 |
|
|
2022
Q3 | – | Sell |
-265,180
| Closed | -$9.05M | – | 13271 |
|
|
2022
Q2 | $9.05M | Buy |
265,180
+51,838
| +24% | +$1.92M | 0.01% | 2817 |
|
|
2022
Q1 | $6.93M | Buy |
213,342
+203,080
| +1,979% | +$6.63M | 0.01% | 3568 |
|
|
2021
Q4 | $315K | Sell |
10,262
-2,710
| -21% | -$92.6K | ﹤0.01% | 10819 |
|
|
2021
Q3 | $448K | Buy |
+12,972
| New | +$427K | ﹤0.01% | 10146 |
|
|
2020
Q2 | – | Sell |
-6,399
| Closed | -$48K | – | 10234 |
|
|
2020
Q1 | $48K | Sell |
6,399
-529
| -8% | -$9.49K | ﹤0.01% | 9043 |
|
|
2019
Q4 | $198K | Sell |
6,928
-26,968
| -80% | -$621K | ﹤0.01% | 8200 |
|
|
2019
Q3 | $959K | Sell |
33,896
-4,746
| -12% | -$142K | ﹤0.01% | 5671 |
|
|
2019
Q2 | $1.44M | Buy |
38,642
+23,735
| +159% | +$1.18M | ﹤0.01% | 5097 |
|
|
2019
Q1 | $879K | Buy |
+14,907
| New | +$1.1M | ﹤0.01% | 5818 |
|
Other funds holding KNTK
VPM
VCM
NIM
