Citigroup’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 | $26.3M | Buy |
543,528
+532,852
| +4,991% | +$22.7M | 0.02% | 933 |
|
|
2025
Q4 | $385K | Sell |
10,676
-20,630
| -66% | -$745K | ﹤0.01% | 3703 |
|
|
2025
Q3 | $1.34M | Sell |
31,306
-20,643
| -40% | -$873K | ﹤0.01% | 2973 |
|
|
2025
Q2 | $2.29M | Buy |
51,949
+3,827
| +8% | +$168K | ﹤0.01% | 2517 |
|
|
2025
Q1 | $2.5M | Buy |
48,122
+12,637
| +36% | +$741K | ﹤0.01% | 2506 |
|
|
2024
Q4 | $2.01M | Buy |
35,485
+7,047
| +25% | +$381K | ﹤0.01% | 2815 |
|
|
2024
Q3 | $1.29M | Buy |
28,438
+16,316
| +135% | +$706K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $502K | Sell |
12,122
-4,585
| -27% | -$182K | ﹤0.01% | 3393 |
|
|
2024
Q1 | $666K | Buy |
16,707
+2,352
| +16% | +$80.7K | ﹤0.01% | 3355 |
|
|
2023
Q4 | $479K | Buy |
14,355
+10,157
| +242% | +$355K | ﹤0.01% | 3433 |
|
|
2023
Q3 | $142K | Sell |
4,198
-3,308
| -44% | -$116K | ﹤0.01% | 3811 |
|
|
2023
Q2 | $264K | Sell |
7,506
-28,236
| -79% | -$896K | ﹤0.01% | 3752 |
|
|
2023
Q1 | $1.12M | Buy |
35,742
+35,176
| +6,215% | +$1.08M | ﹤0.01% | 2451 |
|
|
2022
Q4 | $18.7K | Sell |
566
-125
| -18% | -$4.26K | ﹤0.01% | 4622 |
|
|
2022
Q3 | $23K | Sell |
691
-820
| -54% | -$30.3K | ﹤0.01% | 4690 |
|
|
2022
Q2 | $52K | Buy |
1,511
+1,233
| +444% | +$45.7K | ﹤0.01% | 4519 |
|
|
2022
Q1 | $9K | Sell |
278
-12,382
| -98% | -$404K | ﹤0.01% | 5579 |
|
|
2021
Q4 | $388K | Buy |
12,660
+2,502
| +25% | +$85.5K | ﹤0.01% | 3957 |
|
|
2021
Q3 | $351K | Buy |
10,158
+2,676
| +36% | +$88K | ﹤0.01% | 3859 |
|
|
2021
Q2 | $253K | Sell |
7,482
-16,292
| -69% | -$515K | ﹤0.01% | 4119 |
|
|
2021
Q1 | $624K | Sell |
23,774
-47,962
| -67% | -$1.25M | ﹤0.01% | 3309 |
|
|
2020
Q4 | $1.7M | Sell |
71,736
-16,876
| -19% | -$247K | ﹤0.01% | 3017 |
|
|
2020
Q3 | $492K | Sell |
88,612
-1
| -0% | -$6 | ﹤0.01% | 3859 |
|
|
2020
Q2 | $562K | Sell |
88,613
-1,487
| -2% | -$10.2K | ﹤0.01% | 4139 |
|
|
2020
Q1 | $676K | Sell |
90,100
-5,969
| -6% | -$107K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $2.75M | Buy |
96,069
+2,999
| +3% | +$69.1K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $2.63M | Buy |
93,070
+32,556
| +54% | +$976K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $2.25M | Sell |
60,514
-28,994
| -32% | -$1.44M | ﹤0.01% | 2728 |
|
|
2019
Q1 | $5.28M | Sell |
89,508
-17,634
| -16% | -$1.3M | 0.01% | 1732 |
|
|
2018
Q4 | $8.28M | Buy |
107,142
+94,742
| +764% | +$8.62M | 0.02% | 1401 |
|
|
2018
Q3 | $1.25M | Buy |
12,400
+7,400
| +148% | +$750K | ﹤0.01% | 3234 |
|
|
2018
Q2 | $495K | Buy |
+5,000
| New | +$491K | ﹤0.01% | 4120 |
|
Other funds holding KNTK
VPM
VCM
NIM
