D.E. Shaw & Co’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,064
| Closed | -$2.5M | – | 3252 |
|
|
2025
Q1 | $2.5M | Buy |
48,064
+18,537
| +63% | +$963K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $1.67M | Buy |
+29,527
| New | +$1.67M | ﹤0.01% | 1892 |
|
|
2024
Q2 | – | Sell |
-14,296
| Closed | -$570K | – | 3334 |
|
|
2024
Q1 | $570K | Sell |
14,296
-52,091
| -78% | -$2.08M | ﹤0.01% | 2354 |
|
|
2023
Q4 | $2.22M | Buy |
66,387
+30,164
| +83% | +$1.01M | ﹤0.01% | 1693 |
|
|
2023
Q3 | $1.22M | Buy |
+36,223
| New | +$1.22M | ﹤0.01% | 1954 |
|
|
2023
Q1 | – | Sell |
-40,539
| Closed | -$1.34M | – | 3451 |
|
|
2022
Q4 | $1.34M | Buy |
40,539
+7,957
| +24% | +$263K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $1.06M | Sell |
32,582
-59,308
| -65% | -$1.93M | ﹤0.01% | 2512 |
|
|
2022
Q2 | $3.14M | Buy |
91,890
+59,886
| +187% | +$2.04M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $1.04M | Buy |
+32,004
| New | +$1.04M | ﹤0.01% | 2859 |
|