CreativeOne Wealth’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,308
| Closed | -$415K | – | 649 |
|
|
2023
Q3 | $415K | Sell |
12,308
-1,035
| -8% | -$34.9K | 0.03% | 374 |
|
|
2023
Q2 | $469K | Sell |
13,343
-821
| -6% | -$28.9K | 0.02% | 513 |
|
|
2023
Q1 | $443K | Buy |
14,164
+137
| +1% | +$4.29K | 0.02% | 503 |
|
|
2022
Q4 | $464K | Sell |
14,027
-4,081
| -23% | -$135K | 0.03% | 456 |
|
|
2022
Q3 | $590K | Sell |
18,108
-904
| -5% | -$29.5K | 0.04% | 366 |
|
|
2022
Q2 | $649K | Buy |
+19,012
| New | +$649K | 0.04% | 341 |
|
|
2022
Q1 | – | Sell |
-13,758
| Closed | -$422K | – | 776 |
|
|
2021
Q4 | $422K | Buy |
13,758
+3,184
| +30% | +$97.7K | 0.02% | 495 |
|
|
2021
Q3 | $365K | Sell |
10,574
-1,896
| -15% | -$65.4K | 0.02% | 490 |
|
|
2021
Q2 | $421K | Sell |
12,470
-1,306
| -9% | -$44.1K | 0.03% | 431 |
|
|
2021
Q1 | $361K | Buy |
13,776
+2,166
| +19% | +$56.8K | 0.03% | 405 |
|
|
2020
Q4 | $276K | Buy |
+11,610
| New | +$276K | 0.02% | 390 |
|