ExodusPoint Capital Management’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,886
| Closed | -$3.11M | – | 1649 |
|
|
2024
Q4 | $3.11M | Sell |
54,886
-278,083
| -84% | -$15.8M | 0.02% | 530 |
|
|
2024
Q3 | $15.1M | Buy |
332,969
+23,074
| +7% | +$1.04M | 0.09% | 143 |
|
|
2024
Q2 | $12.8M | Buy |
309,895
+137,746
| +80% | +$5.71M | 0.09% | 179 |
|
|
2024
Q1 | $6.86M | Buy |
+172,149
| New | +$6.86M | 0.05% | 245 |
|
|
2023
Q4 | – | Sell |
-34,012
| Closed | -$1.15M | – | 1697 |
|
|
2023
Q3 | $1.15M | Buy |
+34,012
| New | +$1.15M | 0.01% | 870 |
|
|
2021
Q2 | – | Sell |
-33,154
| Closed | -$870K | – | 2506 |
|
|
2021
Q1 | $870K | Sell |
33,154
-24,572
| -43% | -$645K | 0.01% | 956 |
|
|
2020
Q4 | $1.37M | Buy |
+57,726
| New | +$1.37M | 0.01% | 650 |
|
|
2019
Q2 | – | Sell |
-15,665
| Closed | -$924K | – | 1204 |
|
|
2019
Q1 | $924K | Buy |
+15,665
| New | +$924K | 0.07% | 194 |
|