HHAM
HITE Hedge Asset Management’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
548,359
+190,106
| +53% | +$8.37M | 1.39% | 25 |
|
|
2025
Q1 | $18.6M | Buy |
+358,253
| New | +$18.6M | 1.15% | 30 |
|
|
2024
Q4 | – | Sell |
-9,202
| Closed | -$416K | – | 110 |
|
|
2024
Q3 | $416K | Sell |
9,202
-317,787
| -97% | -$14.4M | 0.05% | 83 |
|
|
2024
Q2 | $13.6M | Buy |
+326,989
| New | +$13.6M | 1.33% | 21 |
|
|
2022
Q2 | – | Sell |
-202,289
| Closed | -$13.2M | – | 116 |
|
|
2022
Q1 | $13.2M | Buy |
+202,289
| New | +$13.2M | 1.27% | 20 |
|
|
2020
Q4 | – | Sell |
-358,301
| Closed | -$3.98M | – | 129 |
|
|
2020
Q3 | $3.98M | Sell |
358,301
-6,807,811
| -95% | -$75.6M | 1.24% | 22 |
|
|
2020
Q2 | $4.54M | Sell |
7,166,112
-172,169
| -2% | -$109K | 1.67% | 19 |
|
|
2020
Q1 | $5.5M | Buy |
7,338,281
+840,475
| +13% | +$630K | 1.76% | 12 |
|
|
2019
Q4 | $18.6M | Buy |
6,497,806
+2,712,392
| +72% | +$7.76M | 3.73% | 9 |
|
|
2019
Q3 | $10.7M | Buy |
3,785,414
+339,551
| +10% | +$961K | 2.2% | 16 |
|
|
2019
Q2 | $12.8M | Sell |
3,445,863
-918,933
| -21% | -$3.42M | 2.03% | 16 |
|
|
2019
Q1 | $25.8M | Buy |
4,364,796
+750,525
| +21% | +$4.43M | 4.08% | 6 |
|
|
2018
Q4 | $27.9M | Buy |
3,614,271
+467,174
| +15% | +$3.61M | 4.89% | 5 |
|
|
2018
Q3 | $32M | Buy |
+3,147,097
| New | +$32M | 5% | 6 |
|