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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.3M | Sell |
1,494,165
-349,341
| -19% | -$14.9M | 0.13% | 74 |
|
|
2025
Q4 | $66.5M | Buy |
1,843,506
+833,224
| +82% | +$30.1M | 0.12% | 75 |
|
|
2025
Q3 | $43.2M | Sell |
1,010,282
-20,308
| -2% | -$859K | 0.08% | 79 |
|
|
2025
Q2 | $45.4M | Buy |
1,030,590
+174,411
| +20% | +$7.66M | 0.08% | 76 |
|
|
2025
Q1 | $44.5M | Buy |
856,179
+97,730
| +13% | +$5.73M | 0.08% | 77 |
|
|
2024
Q4 | $43M | Sell |
758,449
-10,564
| -1% | -$571K | 0.08% | 73 |
|
|
2024
Q3 | $34.8M | Sell |
769,013
-42,088
| -5% | -$1.82M | 0.06% | 69 |
|
|
2024
Q2 | $33.6M | Sell |
811,101
-518,887
| -39% | -$20.6M | 0.07% | 69 |
|
|
2024
Q1 | $53M | Buy |
1,329,988
+567,048
| +74% | +$19.5M | 0.11% | 62 |
|
|
2023
Q4 | $25.5M | Buy |
762,940
+376,732
| +98% | +$13.2M | 0.05% | 73 |
|
|
2023
Q3 | $13M | Sell |
386,208
-114,437
| -23% | -$4.03M | 0.03% | 86 |
|
|
2023
Q2 | $17.6M | Sell |
500,645
-5,203
| -1% | -$165K | 0.04% | 80 |
|
|
2023
Q1 | $15.8M | Buy |
+505,848
| New | +$15.5M | 0.03% | 84 |
|
|
2022
Q3 | – | Sell |
-5,799
| Closed | -$198K | – | 414 |
|
|
2022
Q2 | $198K | Sell |
5,799
-435,281
| -99% | -$16.1M | ﹤0.01% | 343 |
|
|
2022
Q1 | $14.3M | Buy |
+441,080
| New | +$14.4M | 0.02% | 95 |
|
|
2020
Q1 | – | Sell |
-92,491
| Closed | -$2.65M | – | 424 |
|
|
2019
Q4 | $2.65M | Sell |
92,491
-13,073
| -12% | -$301K | 0.01% | 220 |
|
|
2019
Q3 | $2.99M | Buy |
105,564
+20,531
| +24% | +$616K | 0.01% | 235 |
|
|
2019
Q2 | $3.16M | Buy |
85,033
+5,005
| +6% | +$249K | 0.01% | 239 |
|
|
2019
Q1 | $4.72M | Buy |
80,028
+78,400
| +4,816% | +$5.8M | 0.01% | 189 |
|
|
2018
Q4 | $126K | Buy |
1,628
+95
| +6% | +$8.64K | ﹤0.01% | 391 |
|
|
2018
Q3 | $155K | Buy |
+1,533
| New | +$155K | ﹤0.01% | 389 |
|
Other funds holding KNTK
VPM
VCM
NIM
