Citigroup’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
51,949
+3,827
| +8% | +$169K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $2.5M | Buy |
48,122
+12,637
| +36% | +$656K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $2.01M | Buy |
35,485
+7,047
| +25% | +$400K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $1.29M | Buy |
28,438
+16,316
| +135% | +$738K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $502K | Sell |
12,122
-4,585
| -27% | -$190K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $666K | Buy |
16,707
+2,352
| +16% | +$93.8K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $479K | Buy |
14,355
+10,157
| +242% | +$339K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $142K | Sell |
4,198
-3,308
| -44% | -$112K | ﹤0.01% | 3129 |
|
|
2023
Q2 | $264K | Sell |
7,506
-28,236
| -79% | -$992K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $1.12M | Buy |
35,742
+35,176
| +6,215% | +$1.1M | ﹤0.01% | 1914 |
|
|
2022
Q4 | $18.7K | Sell |
566
-125
| -18% | -$4.14K | ﹤0.01% | 3925 |
|
|
2022
Q3 | $23K | Sell |
691
-820
| -54% | -$27.3K | ﹤0.01% | 3973 |
|
|
2022
Q2 | $52K | Buy |
1,511
+1,233
| +444% | +$42.4K | ﹤0.01% | 3841 |
|
|
2022
Q1 | $9K | Sell |
278
-12,382
| -98% | -$401K | ﹤0.01% | 4792 |
|
|
2021
Q4 | $388K | Buy |
12,660
+2,502
| +25% | +$76.7K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $351K | Buy |
10,158
+2,676
| +36% | +$92.5K | ﹤0.01% | 3131 |
|
|
2021
Q2 | $253K | Sell |
7,482
-16,292
| -69% | -$551K | ﹤0.01% | 3467 |
|
|
2021
Q1 | $624K | Sell |
23,774
-47,962
| -67% | -$1.26M | ﹤0.01% | 2687 |
|
|
2020
Q4 | $1.7M | Sell |
71,736
-16,876
| -19% | -$400K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $492K | Sell |
88,612
-1
| -0% | -$6 | ﹤0.01% | 2258 |
|
|
2020
Q2 | $562K | Sell |
88,613
-1,487
| -2% | -$9.43K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $676K | Sell |
90,100
-5,969
| -6% | -$44.8K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $2.75M | Buy |
96,069
+2,999
| +3% | +$85.8K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $2.63M | Buy |
93,070
+32,556
| +54% | +$921K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $2.25M | Sell |
60,514
-28,994
| -32% | -$1.08M | ﹤0.01% | 1555 |
|
|
2019
Q1 | $5.28M | Sell |
89,508
-17,634
| -16% | -$1.04M | 0.01% | 978 |
|
|
2018
Q4 | $8.28M | Buy |
107,142
+94,742
| +764% | +$7.32M | 0.01% | 776 |
|
|
2018
Q3 | $1.26M | Buy |
12,400
+7,400
| +148% | +$749K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $495K | Buy |
+5,000
| New | +$495K | ﹤0.01% | 2359 |
|