Cohen & Steers’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
|
|||||
|
2025
Q1 | $44.5M | Buy |
|
|||||
|
2024
Q4 | $43M | Sell |
|
|||||
|
2024
Q3 | $34.8M | Sell |
|
|||||
|
2024
Q2 | $33.6M | Sell |
|
|||||
|
2024
Q1 | $53M | Buy |
|
|||||
|
2023
Q4 | $25.5M | Buy |
|
|||||
|
2023
Q3 | $13M | Sell |
|
|||||
|
2023
Q2 | $17.6M | Sell |
|
|||||
|
2023
Q1 | $15.8M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $198K | Sell |
|
|||||
|
2022
Q1 | $14.3M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.65M | Sell |
|
|||||
|
2019
Q3 | $2.99M | Buy |
|
|||||
|
2019
Q2 | $3.16M | Buy |
|
|||||
|
2019
Q1 | $4.72M | Buy |
|
|||||
|
2018
Q4 | $126K | Buy |
|
|||||
|
2018
Q3 | $155K | Buy |
|