Citadel Advisors’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
+76,372
| New | +$3.36M | ﹤0.01% | 2244 |
|
|
2025
Q1 | – | Sell |
-124,125
| Closed | -$7.04M | – | 6478 |
|
|
2024
Q4 | $7.04M | Buy |
124,125
+115,948
| +1,418% | +$6.58M | ﹤0.01% | 1534 |
|
|
2024
Q3 | $370K | Buy |
+8,177
| New | +$370K | ﹤0.01% | 4080 |
|
|
2024
Q2 | – | Sell |
-41,141
| Closed | -$1.64M | – | 6418 |
|
|
2024
Q1 | $1.64M | Sell |
41,141
-119,644
| -74% | -$4.77M | ﹤0.01% | 2671 |
|
|
2023
Q4 | $5.37M | Buy |
+160,785
| New | +$5.37M | ﹤0.01% | 1599 |
|
|
2023
Q3 | – | Sell |
-9,072
| Closed | -$319K | – | 6208 |
|
|
2023
Q2 | $319K | Sell |
9,072
-5,294
| -37% | -$186K | ﹤0.01% | 4053 |
|
|
2023
Q1 | $450K | Buy |
+14,366
| New | +$450K | ﹤0.01% | 3945 |
|
|
2022
Q3 | – | Sell |
-265,180
| Closed | -$9.05M | – | 6322 |
|
|
2022
Q2 | $9.05M | Buy |
265,180
+51,838
| +24% | +$1.77M | ﹤0.01% | 1349 |
|
|
2022
Q1 | $6.94M | Buy |
213,342
+203,080
| +1,979% | +$6.6M | ﹤0.01% | 1760 |
|
|
2021
Q4 | $315K | Sell |
10,262
-2,710
| -21% | -$83.2K | ﹤0.01% | 5072 |
|
|
2021
Q3 | $448K | Buy |
+12,972
| New | +$448K | ﹤0.01% | 4646 |
|
|
2020
Q2 | – | Sell |
-6,399
| Closed | -$48K | – | 5016 |
|
|
2020
Q1 | $48K | Sell |
6,399
-529
| -8% | -$3.97K | ﹤0.01% | 4549 |
|
|
2019
Q4 | $198K | Sell |
6,928
-26,968
| -80% | -$771K | ﹤0.01% | 4142 |
|
|
2019
Q3 | $959K | Sell |
33,896
-4,746
| -12% | -$134K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $1.44M | Buy |
38,642
+23,735
| +159% | +$883K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $879K | Buy |
+14,907
| New | +$879K | ﹤0.01% | 2943 |
|