Davis Selected Advisers’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-379,128
| Closed | -$2.84M | – | 124 |
|
|
2020
Q1 | $2.84M | Sell |
379,128
-2,742
| -0.7% | -$20.6K | 0.02% | 105 |
|
|
2019
Q4 | $10.9M | Sell |
381,870
-14,966
| -4% | -$428K | 0.05% | 92 |
|
|
2019
Q3 | $11.2M | Buy |
396,836
+71,226
| +22% | +$2.02M | 0.06% | 94 |
|
|
2019
Q2 | $12.1M | Buy |
325,610
+126,150
| +63% | +$4.69M | 0.06% | 90 |
|
|
2019
Q1 | $11.8M | Sell |
199,460
-540
| -0.3% | -$31.9K | 0.06% | 91 |
|
|
2018
Q4 | $15.5M | Buy |
+200,000
| New | +$15.5M | 0.09% | 76 |
|