Longfellow Investment Management’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,960
| Closed | -$234K | – | 110 |
|
|
2019
Q1 | $234K | Sell |
3,960
-13,980
| -78% | -$826K | 0.14% | 78 |
|
|
2018
Q4 | $1.39M | Sell |
17,940
-37,338
| -68% | -$2.89M | 0.55% | 56 |
|
|
2018
Q3 | $5.62M | Sell |
55,278
-48,040
| -46% | -$4.88M | 1.4% | 29 |
|
|
2018
Q2 | $10.2M | Sell |
103,318
-26,010
| -20% | -$2.57M | 2.25% | 14 |
|
|
2018
Q1 | $12.7M | Hold |
129,328
| – | – | 2.71% | 4 |
|
|
2017
Q4 | $12.6M | Buy |
129,328
+105,272
| +438% | +$10.2M | 3.05% | 4 |
|
|
2017
Q3 | $2.35M | Buy |
24,056
+4,417
| +22% | +$431K | 0.63% | 49 |
|
|
2017
Q2 | $1.56M | Buy |
+19,639
| New | +$1.56M | 0.45% | 52 |
|