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