Dimensional Fund Advisors’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
659,151
+15,133
| +2% | +$667K | 0.01% | 1801 |
|
|
2025
Q1 | $33.4M | Buy |
644,018
+14,692
| +2% | +$763K | 0.01% | 1688 |
|
|
2024
Q4 | $35.7M | Buy |
629,326
+43,629
| +7% | +$2.47M | 0.01% | 1709 |
|
|
2024
Q3 | $26.5M | Buy |
585,697
+128,957
| +28% | +$5.84M | 0.01% | 1860 |
|
|
2024
Q2 | $18.9M | Buy |
456,740
+188,533
| +70% | +$7.81M | ﹤0.01% | 1980 |
|
|
2024
Q1 | $10.7M | Buy |
268,207
+65,018
| +32% | +$2.59M | ﹤0.01% | 2285 |
|
|
2023
Q4 | $6.79M | Buy |
203,189
+59,412
| +41% | +$1.98M | ﹤0.01% | 2470 |
|
|
2023
Q3 | $4.85M | Buy |
143,777
+83,978
| +140% | +$2.83M | ﹤0.01% | 2537 |
|
|
2023
Q2 | $2.1M | Buy |
59,799
+45,085
| +306% | +$1.58M | ﹤0.01% | 2771 |
|
|
2023
Q1 | $461K | Sell |
14,714
-4,153
| -22% | -$130K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $624 | Sell |
18,867
-45,569
| -71% | -$1.51K | ﹤0.01% | 2999 |
|
|
2022
Q3 | $2.1M | Sell |
64,436
-18,814
| -23% | -$613K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $2.84M | Buy |
83,250
+54,566
| +190% | +$1.86M | ﹤0.01% | 2634 |
|
|
2022
Q1 | $933K | Buy |
28,684
+5,388
| +23% | +$175K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $714K | Buy |
23,296
+5,396
| +30% | +$165K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $618K | Sell |
17,900
-1,424
| -7% | -$49.2K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $652K | Buy |
+19,324
| New | +$652K | ﹤0.01% | 3106 |
|