Graham Capital Wealth 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 | $1.02M | Sell |
23,101
-127
| -0.5% | -$5.59K | 1.13% | 29 |
|
2025
Q1 | $1.21M | Sell |
23,228
-25,606
| -52% | -$1.33M | 1.29% | 31 |
|
2024
Q4 | $2.77M | Sell |
48,834
-309
| -0.6% | -$17.5K | 2.39% | 16 |
|
2024
Q3 | $2.22M | Sell |
49,143
-751
| -2% | -$34K | 2.28% | 19 |
|
2024
Q2 | $2.07M | Sell |
49,894
-3,063
| -6% | -$127K | 2.79% | 15 |
|
2024
Q1 | $2.11M | Sell |
52,957
-1,712
| -3% | -$68.2K | 3.6% | 11 |
|
2023
Q4 | $1.83M | Sell |
54,669
-2,591
| -5% | -$86.5K | 4.81% | 6 |
|
2023
Q3 | $2.01M | Hold |
57,260
| – | – | 4.75% | 4 |
|
2023
Q2 | $2.01M | Sell |
57,260
-1,318
| -2% | -$46.3K | 4.75% | 4 |
|
2023
Q1 | $18.3M | Buy |
+58,578
| New | +$18.3M | 2.65% | 10 |
|