Ghisallo 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
Q2 | $4.41M | Buy |
+100,000
| New | +$4.41M | 0.12% | 119 |
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$5.67M | – | 132 |
|
2024
Q4 | $5.67M | Hold |
100,000
| – | – | 0.33% | 54 |
|
2024
Q3 | $4.53M | Hold |
100,000
| – | – | 0.22% | 84 |
|
2024
Q2 | $4.14M | Sell |
100,000
-105,162
| -51% | -$4.36M | 0.36% | 59 |
|
2024
Q1 | $8.18M | Sell |
205,162
-9,838
| -5% | -$392K | 0.93% | 35 |
|
2023
Q4 | $7.18M | Buy |
+215,000
| New | +$7.18M | 0.74% | 29 |
|