K2 Principal Fund’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 |
-60,460
| Closed | -$6.14M | – | 255 |
|
|
2018
Q3 | $6.14M | Sell |
60,460
-4,480
| -7% | -$455K | 0.59% | 37 |
|
|
2018
Q2 | $6.42M | Hold |
64,940
| – | – | 0.5% | 38 |
|
|
2018
Q1 | $6.36M | Sell |
64,940
-6,171
| -9% | -$604K | 0.36% | 35 |
|
|
2017
Q4 | $6.91M | Sell |
71,111
-128,889
| -64% | -$12.5M | 0.5% | 28 |
|
|
2017
Q3 | $19.5M | Hold |
200,000
| – | – | 1.29% | 7 |
|
|
2017
Q2 | $19.4M | Buy |
+200,000
| New | +$19.4M | 1.29% | 8 |
|