Magnetar Financial’s Kinetik KNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-85,474
Closed -$2.42M 584
2019
Q3
$2.42M Hold
85,474
0.06% 140
2019
Q2
$3.18M Hold
85,474
0.06% 107
2019
Q1
$5.04M Sell
85,474
-14,526
-15% -$857K 0.13% 74
2018
Q4
$7.73M Hold
100,000
0.19% 59
2018
Q3
$10M Buy
+100,000
New +$10M 0.18% 59