Jane Street’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 | – | Hold |
0
| – | – | – | 12459 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 11896 |
|
|
2025
Q3 | – | Sell |
-118,360
| Closed | -$5M | – | 11408 |
|
|
2025
Q2 | $5.21M | Buy |
118,360
+73,616
| +165% | +$3.23M | 0.01% | 2935 |
|
|
2025
Q1 | $2.32M | Buy |
44,744
+29,873
| +201% | +$1.75M | ﹤0.01% | 4111 |
|
|
2024
Q4 | $843K | Sell |
14,871
-4,134
| -22% | -$223K | ﹤0.01% | 5705 |
|
|
2024
Q3 | $860K | Sell |
19,005
-72,525
| -79% | -$3.14M | ﹤0.01% | 6182 |
|
|
2024
Q2 | $3.79M | Buy |
91,530
+49,426
| +117% | +$1.96M | ﹤0.01% | 3407 |
|
|
2024
Q1 | $1.68M | Buy |
42,104
+18,460
| +78% | +$634K | ﹤0.01% | 4443 |
|
|
2023
Q4 | $790K | Buy |
23,644
+3,815
| +19% | +$133K | ﹤0.01% | 5995 |
|
|
2023
Q3 | $669K | Buy |
+19,829
| New | +$698K | ﹤0.01% | 5794 |
|
|
2023
Q2 | – | Sell |
-17,638
| Closed | -$552K | – | 9182 |
|
|
2023
Q1 | $552K | Buy |
+17,638
| New | +$541K | ﹤0.01% | 6163 |
|
|
2022
Q4 | – | Sell |
-7,282
| Closed | -$237K | – | 9678 |
|
|
2022
Q3 | $237K | Buy |
+7,282
| New | +$269K | ﹤0.01% | 7921 |
|
|
2022
Q1 | – | Sell |
-10,284
| Closed | -$315K | – | 10732 |
|
|
2021
Q4 | $315K | Buy |
+10,284
| New | +$351K | ﹤0.01% | 8076 |
|
|
2020
Q3 | – | Sell |
-26,864
| Closed | -$170K | – | 7603 |
|
|
2020
Q2 | $170K | Buy |
+26,864
| New | +$183K | ﹤0.01% | 6470 |
|
|
2019
Q3 | – | Sell |
-16,116
| Closed | -$600K | – | 5471 |
|
|
2019
Q2 | $600K | Buy |
16,116
+14,286
| +781% | +$711K | ﹤0.01% | 3342 |
|
|
2019
Q1 | $108K | Buy |
+1,830
| New | +$135K | ﹤0.01% | 4765 |
|
Other funds holding KNTK
VPM
VCM
NIM
