Millennium Management’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
459,267
+326,734
| +247% | +$14.4M | 0.01% | 1120 |
|
|
2025
Q1 | $6.88M | Buy |
132,533
+62,306
| +89% | +$3.24M | ﹤0.01% | 1759 |
|
|
2024
Q4 | $3.98M | Buy |
70,227
+34,679
| +98% | +$1.97M | ﹤0.01% | 2135 |
|
|
2024
Q3 | $1.61M | Buy |
+35,548
| New | +$1.61M | ﹤0.01% | 2688 |
|
|
2024
Q2 | – | Sell |
-1,119,523
| Closed | -$44.6M | – | 4243 |
|
|
2024
Q1 | $44.6M | Buy |
1,119,523
+831,328
| +288% | +$33.1M | 0.02% | 598 |
|
|
2023
Q4 | $9.63M | Sell |
288,195
-16,213
| -5% | -$542K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $10.3M | Buy |
304,408
+78,517
| +35% | +$2.65M | 0.01% | 1407 |
|
|
2023
Q2 | $7.94M | Buy |
225,891
+186,012
| +466% | +$6.54M | ﹤0.01% | 1626 |
|
|
2023
Q1 | $1.25M | Buy |
39,879
+25,509
| +178% | +$798K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $475K | Buy |
14,370
+5,112
| +55% | +$169K | ﹤0.01% | 3656 |
|
|
2022
Q3 | $302K | Buy |
+9,258
| New | +$302K | ﹤0.01% | 4184 |
|
|
2022
Q2 | – | Sell |
-104,100
| Closed | -$3.38M | – | 5328 |
|
|
2022
Q1 | $3.38M | Buy |
104,100
+63,784
| +158% | +$2.07M | ﹤0.01% | 2657 |
|
|
2021
Q4 | $1.24M | Buy |
40,316
+33,112
| +460% | +$1.02M | ﹤0.01% | 3320 |
|
|
2021
Q3 | $249K | Buy |
+7,204
| New | +$249K | ﹤0.01% | 4618 |
|
|
2021
Q2 | – | Sell |
-40,208
| Closed | -$1.06M | – | 5176 |
|
|
2021
Q1 | $1.06M | Buy |
40,208
+26,294
| +189% | +$690K | ﹤0.01% | 3229 |
|
|
2020
Q4 | $330K | Buy |
+13,914
| New | +$330K | ﹤0.01% | 3475 |
|
|
2019
Q4 | – | Sell |
-33,418
| Closed | -$945K | – | 3645 |
|
|
2019
Q3 | $945K | Buy |
33,418
+2,543
| +8% | +$71.9K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $1.15M | Buy |
30,875
+21,680
| +236% | +$807K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $542K | Sell |
9,195
-1,230
| -12% | -$72.5K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $806K | Sell |
10,425
-12,960
| -55% | -$1M | ﹤0.01% | 2366 |
|
|
2018
Q3 | $2.37M | Buy |
23,385
+916
| +4% | +$92.7K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $2.22M | Buy |
22,469
+20,900
| +1,332% | +$2.07M | ﹤0.01% | 2050 |
|
|
2018
Q1 | $154K | Buy |
+1,569
| New | +$154K | ﹤0.01% | 3183 |
|