Highbridge Capital Management’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,731
| Closed | -$11.8M | – | 359 |
|
|
2018
Q3 | $11.8M | Buy |
116,731
+106,731
| +1,067% | +$10.8M | 0.28% | 81 |
|
|
2018
Q2 | $989K | Hold |
10,000
| – | – | 0.02% | 379 |
|
|
2018
Q1 | $976K | Hold |
10,000
| – | – | 0.02% | 435 |
|
|
2017
Q4 | $972K | Hold |
10,000
| – | – | 0.02% | 411 |
|
|
2017
Q3 | $974K | Hold |
10,000
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $973K | Buy |
+10,000
| New | +$973K | 0.01% | 465 |
|