GSA Capital Partners’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
11,914
+7,702
| +183% | +$339K | 0.04% | 883 |
|
|
2025
Q1 | $219K | Sell |
4,212
-72
| -2% | -$3.74K | 0.02% | 1355 |
|
|
2024
Q4 | $243K | Buy |
+4,284
| New | +$243K | 0.02% | 1322 |
|
|
2024
Q3 | – | Sell |
-51,194
| Closed | -$2.12M | – | 1830 |
|
|
2024
Q2 | $2.12M | Buy |
51,194
+44,258
| +638% | +$1.83M | 0.15% | 126 |
|
|
2024
Q1 | $277K | Buy |
+6,936
| New | +$277K | 0.02% | 1258 |
|
|
2023
Q4 | – | Sell |
-14,317
| Closed | -$483K | – | 1719 |
|
|
2023
Q3 | $483K | Buy |
+14,317
| New | +$483K | 0.04% | 822 |
|
|
2022
Q3 | – | Sell |
-8,352
| Closed | -$285K | – | 1708 |
|
|
2022
Q2 | $285K | Buy |
8,352
+300
| +4% | +$10.2K | 0.04% | 855 |
|
|
2022
Q1 | $262K | Buy |
+8,052
| New | +$262K | 0.04% | 995 |
|
|
2021
Q3 | – | Sell |
-10,050
| Closed | -$339K | – | 1613 |
|
|
2021
Q2 | $339K | Buy |
+10,050
| New | +$339K | 0.04% | 865 |
|
|
2020
Q3 | – | Sell |
-17,341
| Closed | -$110K | – | 1319 |
|
|
2020
Q2 | $110K | Buy |
+17,341
| New | +$110K | 0.06% | 466 |
|