Deutsche Bank’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
301,489
-104,393
| -26% | -$4.6M | ﹤0.01% | 926 |
|
|
2025
Q1 | $21.1M | Buy |
405,882
+126,603
| +45% | +$6.58M | 0.01% | 813 |
|
|
2024
Q4 | $15.8M | Buy |
279,279
+144,226
| +107% | +$8.18M | 0.01% | 889 |
|
|
2024
Q3 | $6.11M | Sell |
135,053
-113,118
| -46% | -$5.12M | ﹤0.01% | 1185 |
|
|
2024
Q2 | $10.3M | Buy |
248,171
+219,291
| +759% | +$9.09M | ﹤0.01% | 992 |
|
|
2024
Q1 | $1.15M | Buy |
28,880
+6,660
| +30% | +$266K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $742K | Sell |
22,220
-181
| -0.8% | -$6.05K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $756K | Buy |
22,401
+1,149
| +5% | +$38.8K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $747K | Sell |
21,252
-3,456
| -14% | -$121K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $773K | Buy |
24,708
+10,059
| +69% | +$315K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $485K | Buy |
14,649
+120
| +0.8% | +$3.97K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $473K | Sell |
14,529
-428
| -3% | -$13.9K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $510K | Buy |
14,957
+11,429
| +324% | +$390K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $115K | Sell |
3,528
-440
| -11% | -$14.3K | ﹤0.01% | 3498 |
|
|
2021
Q4 | $122K | Sell |
3,968
-1,974
| -33% | -$60.7K | ﹤0.01% | 3566 |
|
|
2021
Q3 | $205K | Buy |
5,942
+2,074
| +54% | +$71.6K | ﹤0.01% | 3524 |
|
|
2021
Q2 | $131K | Buy |
+3,868
| New | +$131K | ﹤0.01% | 3955 |
|
|
2020
Q3 | – | Sell |
-28,245
| Closed | -$179K | – | 4271 |
|
|
2020
Q2 | $179K | Sell |
28,245
-515
| -2% | -$3.26K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $216K | Sell |
28,760
-13,337
| -32% | -$100K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $1.2M | Buy |
42,097
+15,508
| +58% | +$442K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $750K | Buy |
26,589
+2,201
| +9% | +$62.1K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $905K | Buy |
24,388
+3,684
| +18% | +$137K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $1.22M | Hold |
20,704
| – | – | ﹤0.01% | 2846 |
|
|
2018
Q4 | $1.6M | Sell |
20,704
-19,900
| -49% | -$1.54M | ﹤0.01% | 2541 |
|
|
2018
Q3 | $4.13M | Buy |
40,604
+11,890
| +41% | +$1.21M | ﹤0.01% | 2342 |
|
|
2018
Q2 | $2.84M | Hold |
28,714
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q1 | $2.81M | Hold |
28,714
| – | – | ﹤0.01% | 2629 |
|
|
2017
Q4 | $2.79M | Buy |
28,714
+3,000
| +12% | +$291K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $2.51M | Buy |
+25,714
| New | +$2.51M | ﹤0.01% | 2369 |
|