Deutsche Bank’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 | $1.95M | Buy |
40,347
+8,131
| +25% | +$346K | ﹤0.01% | 1791 |
|
|
2025
Q4 | $1.16M | Sell |
32,216
-42,941
| -57% | -$1.55M | ﹤0.01% | 2116 |
|
|
2025
Q3 | $3.21M | Sell |
75,157
-226,332
| -75% | -$9.57M | ﹤0.01% | 1508 |
|
|
2025
Q2 | $13.3M | Sell |
301,489
-104,393
| -26% | -$4.58M | ﹤0.01% | 929 |
|
|
2025
Q1 | $21.1M | Buy |
405,882
+126,603
| +45% | +$7.42M | 0.01% | 816 |
|
|
2024
Q4 | $15.8M | Buy |
279,279
+144,226
| +107% | +$7.8M | 0.01% | 892 |
|
|
2024
Q3 | $6.11M | Sell |
135,053
-113,118
| -46% | -$4.89M | ﹤0.01% | 1195 |
|
|
2024
Q2 | $10.3M | Buy |
248,171
+219,291
| +759% | +$8.7M | ﹤0.01% | 999 |
|
|
2024
Q1 | $1.15M | Buy |
28,880
+6,660
| +30% | +$229K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $742K | Sell |
22,220
-181
| -0.8% | -$6.32K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $756K | Buy |
22,401
+1,149
| +5% | +$40.4K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $747K | Sell |
21,252
-3,456
| -14% | -$110K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $773K | Buy |
24,708
+10,059
| +69% | +$309K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $485K | Buy |
14,649
+120
| +0.8% | +$4.09K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $473K | Sell |
14,529
-428
| -3% | -$15.8K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $510K | Buy |
14,957
+11,429
| +324% | +$424K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $115K | Sell |
3,528
-440
| -11% | -$14.4K | ﹤0.01% | 3533 |
|
|
2021
Q4 | $122K | Sell |
3,968
-1,974
| -33% | -$67.4K | ﹤0.01% | 3618 |
|
|
2021
Q3 | $205K | Buy |
5,942
+2,074
| +54% | +$68.2K | ﹤0.01% | 3555 |
|
|
2021
Q2 | $131K | Buy |
+3,868
| New | +$122K | ﹤0.01% | 4022 |
|
|
2020
Q3 | – | Sell |
-28,245
| Closed | -$179K | – | 4392 |
|
|
2020
Q2 | $179K | Sell |
28,245
-515
| -2% | -$3.52K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $216K | Sell |
28,760
-13,337
| -32% | -$239K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $1.2M | Buy |
42,097
+15,508
| +58% | +$357K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $750K | Buy |
26,589
+2,201
| +9% | +$66K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $905K | Buy |
24,388
+3,684
| +18% | +$183K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $1.22M | Hold |
20,704
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q4 | $1.6M | Sell |
20,704
-19,900
| -49% | -$1.81M | ﹤0.01% | 2552 |
|
|
2018
Q3 | $4.13M | Buy |
40,604
+11,890
| +41% | +$1.21M | ﹤0.01% | 2348 |
|
|
2018
Q2 | $2.84M | Hold |
28,714
| – | – | ﹤0.01% | 2716 |
|
|
2018
Q1 | $2.81M | Hold |
28,714
| – | – | ﹤0.01% | 2645 |
|
|
2017
Q4 | $2.79M | Buy |
28,714
+3,000
| +12% | +$291K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $2.51M | Buy |
+25,714
| New | +$2.5M | ﹤0.01% | 2388 |
|
Other funds holding KNTK
VPM
VCM
NIM