Marshall Wace’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
+69,302
| New | +$3.05M | ﹤0.01% | 1264 |
|
|
2025
Q1 | – | Sell |
-13,542
| Closed | -$768K | – | 2706 |
|
|
2024
Q4 | $768K | Sell |
13,542
-36,223
| -73% | -$2.05M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $2.25M | Sell |
49,765
-253,127
| -84% | -$11.5M | ﹤0.01% | 1225 |
|
|
2024
Q2 | $12.6M | Buy |
302,892
+200,572
| +196% | +$8.31M | 0.02% | 578 |
|
|
2024
Q1 | $4.08M | Buy |
+102,320
| New | +$4.08M | 0.01% | 944 |
|
|
2022
Q3 | – | Sell |
-150,130
| Closed | -$5.13M | – | 2825 |
|
|
2022
Q2 | $5.13M | Buy |
150,130
+78,466
| +109% | +$2.68M | 0.01% | 1179 |
|
|
2022
Q1 | $2.33M | Buy |
71,664
+67,532
| +1,634% | +$2.19M | ﹤0.01% | 1569 |
|
|
2021
Q4 | $127K | Buy |
+4,132
| New | +$127K | ﹤0.01% | 2629 |
|
|
2019
Q3 | – | Sell |
-13,044
| Closed | -$485K | – | 1753 |
|
|
2019
Q2 | $485K | Buy |
+13,044
| New | +$485K | ﹤0.01% | 1061 |
|