Invesco’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.2M | Buy |
1,800,798
+25,582
| +1% | +$1.09M | 0.01% | 874 |
|
|
2025
Q4 | $64M | Buy |
1,775,216
+325,251
| +22% | +$11.7M | 0.01% | 995 |
|
|
2025
Q3 | $62M | Buy |
1,449,965
+415,505
| +40% | +$17.6M | 0.01% | 1007 |
|
|
2025
Q2 | $45.6M | Sell |
1,034,460
-151,796
| -13% | -$6.66M | 0.01% | 1085 |
|
|
2025
Q1 | $61.6M | Sell |
1,186,256
-61,587
| -5% | -$3.61M | 0.01% | 954 |
|
|
2024
Q4 | $70.8M | Buy |
1,247,843
+36,362
| +3% | +$1.97M | 0.01% | 920 |
|
|
2024
Q3 | $54.8M | Buy |
1,211,481
+44,364
| +4% | +$1.92M | 0.01% | 1003 |
|
|
2024
Q2 | $48.4M | Sell |
1,167,117
-195,937
| -14% | -$7.78M | 0.01% | 1024 |
|
|
2024
Q1 | $54.3M | Buy |
1,363,054
+710,409
| +109% | +$24.4M | 0.01% | 994 |
|
|
2023
Q4 | $21.8M | Buy |
652,645
+453,527
| +228% | +$15.8M | 0.01% | 1362 |
|
|
2023
Q3 | $6.72M | Buy |
199,118
+192,103
| +2,738% | +$6.76M | ﹤0.01% | 2030 |
|
|
2023
Q2 | $247K | Sell |
7,015
-362
| -5% | -$11.5K | ﹤0.01% | 3555 |
|
|
2023
Q1 | $231K | Buy |
+7,377
| New | +$226K | ﹤0.01% | 3589 |
|
|
2022
Q3 | – | Sell |
-99,379
| Closed | -$3.39M | – | 4024 |
|
|
2022
Q2 | $3.39M | Buy |
99,379
+8,521
| +9% | +$316K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $2.95M | Buy |
+90,858
| New | +$2.97M | ﹤0.01% | 2628 |
|
|
2021
Q4 | – | Sell |
-94,872
| Closed | -$3.27M | – | 4076 |
|
|
2021
Q3 | $3.27M | Buy |
94,872
+876
| +0.9% | +$28.8K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $3.17M | Buy |
93,996
+4,766
| +5% | +$151K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $2.34M | Buy |
+89,230
| New | +$2.33M | ﹤0.01% | 2716 |
|
Other funds holding KNTK
VPM
VCM
NIM
