Cresset Asset Management’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,609
| Closed | -$209K | – | 1883 |
|
|
2024
Q3 | $209K | Sell |
4,609
-253
| -5% | -$11.5K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $201K | Sell |
4,862
-1,042
| -18% | -$43.2K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $235K | Sell |
5,904
-672
| -10% | -$26.8K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $220K | Buy |
6,576
+541
| +9% | +$18.1K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $204K | Sell |
6,035
-474
| -7% | -$16K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $229K | Buy |
+6,509
| New | +$229K | ﹤0.01% | 1534 |
|
|
2019
Q2 | – | Sell |
-507
| Closed | -$30K | – | 1106 |
|
|
2019
Q1 | $30K | Buy |
+507
| New | +$30K | ﹤0.01% | 924 |
|