First Trust 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 | $6.2M | Sell |
140,853
-29,024
| -17% | -$1.28M | 0.01% | 1266 |
|
|
2025
Q1 | $8.82M | Buy |
169,877
+30,044
| +21% | +$1.56M | 0.01% | 1087 |
|
|
2024
Q4 | $7.93M | Buy |
139,833
+5,584
| +4% | +$317K | 0.01% | 1143 |
|
|
2024
Q3 | $6.08M | Buy |
134,249
+36,148
| +37% | +$1.64M | 0.01% | 1236 |
|
|
2024
Q2 | $4.07M | Buy |
+98,101
| New | +$4.07M | ﹤0.01% | 1366 |
|
|
2024
Q1 | – | Sell |
-75,445
| Closed | -$2.52M | – | 2370 |
|
|
2023
Q4 | $2.52M | Sell |
75,445
-12,497
| -14% | -$417K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $2.97M | Buy |
87,942
+49,941
| +131% | +$1.69M | ﹤0.01% | 1511 |
|
|
2023
Q2 | $1.34M | Sell |
38,001
-22,020
| -37% | -$774K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $1.88M | Buy |
60,021
+23,951
| +66% | +$750K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $1.19M | Buy |
+36,070
| New | +$1.19M | ﹤0.01% | 1903 |
|
|
2022
Q3 | – | Sell |
-28,196
| Closed | -$963K | – | 2546 |
|
|
2022
Q2 | $963K | Buy |
28,196
+7,596
| +37% | +$259K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $670K | Buy |
20,600
+9,996
| +94% | +$325K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $325K | Buy |
10,604
+1,160
| +12% | +$35.6K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $326K | Buy |
+9,444
| New | +$326K | ﹤0.01% | 2372 |
|