KACA
Kayne Anderson Capital Advisors’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-830,122
| Closed | -$43.1M | – | 48 |
|
|
2025
Q1 | $43.1M | Buy |
830,122
+34,811
| +4% | +$1.81M | 0.95% | 21 |
|
|
2024
Q4 | $45.1M | Sell |
795,311
-163,918
| -17% | -$9.3M | 1.06% | 19 |
|
|
2024
Q3 | $43.4M | Sell |
959,229
-261,124
| -21% | -$11.8M | 1.11% | 19 |
|
|
2024
Q2 | $50.6M | Buy |
1,220,353
+55,379
| +5% | +$2.29M | 1.36% | 18 |
|
|
2024
Q1 | $46.4M | Buy |
1,164,974
+1,109,308
| +1,993% | +$44.2M | 1.31% | 19 |
|
|
2023
Q4 | $1.86M | Hold |
55,666
| – | – | 0.06% | 48 |
|
|
2023
Q3 | $1.88M | Hold |
55,666
| – | – | 0.06% | 52 |
|
|
2023
Q2 | $1.96M | Sell |
55,666
-408,539
| -88% | -$14.4M | 0.06% | 53 |
|
|
2023
Q1 | $14.5M | Sell |
464,205
-137,061
| -23% | -$4.29M | 0.43% | 33 |
|
|
2022
Q4 | $19.9M | Hold |
601,266
| – | – | 0.58% | 31 |
|
|
2022
Q3 | $19.6M | Hold |
601,266
| – | – | 0.57% | 32 |
|
|
2022
Q2 | $20.5M | Buy |
601,266
+273,433
| +83% | +$9.33M | 0.57% | 33 |
|
|
2022
Q1 | $21.3M | Buy |
327,833
+300,000
| +1,078% | +$19.5M | 0.51% | 35 |
|
|
2021
Q4 | $1.71M | Hold |
27,833
| – | – | 0.05% | 65 |
|
|
2021
Q3 | $1.92M | Sell |
27,833
-10,000
| -26% | -$690K | 0.06% | 65 |
|
|
2021
Q2 | $2.55M | Hold |
37,833
| – | – | 0.07% | 61 |
|
|
2021
Q1 | $1.98M | Hold |
37,833
| – | – | 0.06% | 63 |
|
|
2020
Q4 | $1.79M | Sell |
37,833
-240,920
| -86% | -$11.4M | 0.06% | 61 |
|
|
2020
Q3 | $3.1M | Sell |
278,753
-5,296,308
| -95% | -$58.8M | 0.13% | 53 |
|
|
2020
Q2 | $3.53M | Sell |
5,575,061
-183,886
| -3% | -$116K | 0.13% | 47 |
|
|
2020
Q1 | $4.32M | Sell |
5,758,947
-78,400
| -1% | -$58.8K | 0.22% | 38 |
|
|
2019
Q4 | $16.7M | Sell |
5,837,347
-5,056,600
| -46% | -$14.5M | 0.29% | 37 |
|
|
2019
Q3 | $30.8M | Sell |
10,893,947
-3,869,400
| -26% | -$10.9M | 0.5% | 32 |
|
|
2019
Q2 | $54.9M | Hold |
14,763,347
| – | – | 0.82% | 26 |
|
|
2019
Q1 | $87.1M | Sell |
14,763,347
-627,314
| -4% | -$3.7M | 1.24% | 22 |
|
|
2018
Q4 | $119M | Buy |
+15,390,661
| New | +$119M | 1.85% | 16 |
|