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