Glenmede Trust’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $736K | Sell |
14,163
-600
| -4% | -$31.2K | ﹤0.01% | 787 |
|
|
2024
Q4 | $837K | Sell |
14,763
-230
| -2% | -$13K | ﹤0.01% | 777 |
|
|
2024
Q3 | $679K | Sell |
14,993
-1,800
| -11% | -$81.5K | ﹤0.01% | 832 |
|
|
2024
Q2 | $696K | Buy |
16,793
+60
| +0.4% | +$2.49K | ﹤0.01% | 789 |
|
|
2024
Q1 | $667K | Buy |
16,733
+501
| +3% | +$20K | ﹤0.01% | 826 |
|
|
2023
Q4 | $542K | Hold |
16,232
| – | – | ﹤0.01% | 871 |
|
|
2023
Q3 | $548K | Hold |
16,232
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $508K | Hold |
16,232
| – | – | ﹤0.01% | 828 |
|
|
2023
Q1 | $508K | Hold |
16,232
| – | – | ﹤0.01% | 832 |
|
|
2022
Q4 | $537K | Buy |
16,232
+1,402
| +9% | +$46.4K | ﹤0.01% | 819 |
|
|
2022
Q3 | $483K | Buy |
14,830
+1,850
| +14% | +$60.3K | ﹤0.01% | 830 |
|
|
2022
Q2 | $443K | Buy |
12,980
+2,160
| +20% | +$73.7K | ﹤0.01% | 892 |
|
|
2022
Q1 | $351K | Buy |
+10,820
| New | +$351K | ﹤0.01% | 996 |
|