Graham 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 | – | Sell |
-15,606
| Closed | -$811K | – | 1416 |
|
|
2025
Q1 | $811K | Sell |
15,606
-19,940
| -56% | -$1.04M | 0.01% | 590 |
|
|
2024
Q4 | $2.02M | Sell |
35,546
-9,438
| -21% | -$535K | 0.03% | 266 |
|
|
2024
Q3 | $2.04M | Buy |
44,984
+5,069
| +13% | +$229K | 0.04% | 239 |
|
|
2024
Q2 | $1.65M | Buy |
+39,915
| New | +$1.65M | 0.04% | 261 |
|
|
2023
Q4 | – | Sell |
-7,471
| Closed | -$252K | – | 1142 |
|
|
2023
Q3 | $252K | Buy |
+7,471
| New | +$252K | 0.01% | 765 |
|
|
2023
Q2 | – | Sell |
-87,555
| Closed | -$2.74M | – | 1130 |
|
|
2023
Q1 | $2.74M | Buy |
+87,555
| New | +$2.74M | 0.08% | 165 |
|