D.E. Shaw & Co’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
$2.32M Buy
+48,014
New +$2.04M ﹤0.01% 2802
2025
Q4
Hold
0
4840
2025
Q2
Sell
-48,064
Closed -$2.5M 4572
2025
Q1
$2.5M Buy
48,064
+18,537
+63% +$1.09M ﹤0.01% 2442
2024
Q4
$1.67M Buy
+29,527
New +$1.6M ﹤0.01% 2860
2024
Q2
Sell
-14,296
Closed -$570K 4700
2024
Q1
$570K Sell
14,296
-52,091
-78% -$1.79M ﹤0.01% 3413
2023
Q4
$2.22M Buy
66,387
+30,164
+83% +$1.05M ﹤0.01% 2591
2023
Q3
$1.22M Buy
+36,223
New +$1.27M ﹤0.01% 2938
2023
Q1
Sell
-40,539
Closed -$1.34M 4701
2022
Q4
$1.34M Buy
40,539
+7,957
+24% +$271K ﹤0.01% 3242
2022
Q3
$1.06M Sell
32,582
-59,308
-65% -$2.19M ﹤0.01% 3547
2022
Q2
$3.14M Buy
91,890
+59,886
+187% +$2.22M 0.01% 2660
2022
Q1
$1.04M Buy
+32,004
New +$1.04M ﹤0.01% 3894

Other funds holding KNTK