Goldman Sachs’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
5,204,309
+2,527,858
| +94% | +$111M | 0.03% | 447 |
|
|
2025
Q1 | $139M | Buy |
2,676,451
+1,546,245
| +137% | +$80.3M | 0.02% | 561 |
|
|
2024
Q4 | $64.1M | Buy |
1,130,206
+9,803
| +0.9% | +$556K | 0.01% | 918 |
|
|
2024
Q3 | $50.7M | Buy |
1,120,403
+524,449
| +88% | +$23.7M | 0.01% | 1048 |
|
|
2024
Q2 | $24.7M | Buy |
595,954
+254,441
| +75% | +$10.5M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $13.6M | Buy |
341,513
+258,301
| +310% | +$10.3M | ﹤0.01% | 1817 |
|
|
2023
Q4 | $2.78M | Buy |
83,212
+4,461
| +6% | +$149K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $2.66M | Sell |
78,751
-13,025
| -14% | -$440K | ﹤0.01% | 2907 |
|
|
2023
Q2 | $3.23M | Sell |
91,776
-71,130
| -44% | -$2.5M | ﹤0.01% | 2886 |
|
|
2023
Q1 | $5.1M | Buy |
162,906
+21,634
| +15% | +$677K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $4.67M | Sell |
141,272
-66,119
| -32% | -$2.19M | ﹤0.01% | 2675 |
|
|
2022
Q3 | $6.76M | Buy |
207,391
+165,625
| +397% | +$5.4M | ﹤0.01% | 2422 |
|
|
2022
Q2 | $1.43M | Sell |
41,766
-5,478
| -12% | -$187K | ﹤0.01% | 3698 |
|
|
2022
Q1 | $1.54M | Buy |
47,244
+39,718
| +528% | +$1.29M | ﹤0.01% | 3770 |
|
|
2021
Q4 | $231K | Sell |
7,526
-102,402
| -93% | -$3.14M | ﹤0.01% | 4917 |
|
|
2021
Q3 | $3.79M | Buy |
109,928
+91,534
| +498% | +$3.16M | ﹤0.01% | 2981 |
|
|
2021
Q2 | $621K | Sell |
18,394
-51,188
| -74% | -$1.73M | ﹤0.01% | 4318 |
|
|
2021
Q1 | $1.83M | Sell |
69,582
-232,698
| -77% | -$6.1M | ﹤0.01% | 3459 |
|
|
2020
Q4 | $7.17M | Sell |
302,280
-77,134
| -20% | -$1.83M | ﹤0.01% | 2246 |
|
|
2020
Q3 | $2.11M | Sell |
379,414
-9,464
| -2% | -$52.6K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $2.46M | Sell |
388,878
-25,206
| -6% | -$160K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $3.11M | Buy |
414,084
+24,918
| +6% | +$187K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $11.1M | Sell |
389,166
-84,911
| -18% | -$2.43M | ﹤0.01% | 1978 |
|
|
2019
Q3 | $13.4M | Buy |
474,077
+399,945
| +540% | +$11.3M | ﹤0.01% | 1787 |
|
|
2019
Q2 | $2.76M | Buy |
74,132
+44,918
| +154% | +$1.67M | ﹤0.01% | 2638 |
|
|
2019
Q1 | $1.72M | Buy |
29,214
+14,219
| +95% | +$839K | ﹤0.01% | 3015 |
|
|
2018
Q4 | $1.16M | Sell |
14,995
-3,360
| -18% | -$260K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $1.87M | Buy |
+18,355
| New | +$1.87M | ﹤0.01% | 2918 |
|