Neuberger Berman Group’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Buy |
1,950,777
+77,105
| +4% | +$3.4M | 0.07% | 347 |
|
|
2025
Q1 | $97.3M | Sell |
1,873,672
-139,017
| -7% | -$7.22M | 0.08% | 300 |
|
|
2024
Q4 | $114M | Sell |
2,012,689
-248,555
| -11% | -$14.1M | 0.09% | 263 |
|
|
2024
Q3 | $102M | Sell |
2,261,244
-87,467
| -4% | -$3.96M | 0.08% | 287 |
|
|
2024
Q2 | $97.3M | Sell |
2,348,711
-73,766
| -3% | -$3.06M | 0.08% | 278 |
|
|
2024
Q1 | $96.6M | Buy |
2,422,477
+278,135
| +13% | +$11.1M | 0.08% | 292 |
|
|
2023
Q4 | $71.6M | Buy |
2,144,342
+63,240
| +3% | +$2.11M | 0.06% | 345 |
|
|
2023
Q3 | $70.2M | Sell |
2,081,102
-52,783
| -2% | -$1.78M | 0.06% | 328 |
|
|
2023
Q2 | $75M | Buy |
2,133,885
+41,080
| +2% | +$1.44M | 0.07% | 329 |
|
|
2023
Q1 | $65.5M | Sell |
2,092,805
-36,580
| -2% | -$1.14M | 0.06% | 364 |
|
|
2022
Q4 | $70.4M | Buy |
2,129,385
+36,789
| +2% | +$1.22M | 0.07% | 333 |
|
|
2022
Q3 | $68.2M | Buy |
2,092,596
+188,908
| +10% | +$6.15M | 0.07% | 338 |
|
|
2022
Q2 | $65M | Buy |
1,903,688
+1,196,461
| +169% | +$40.8M | 0.07% | 362 |
|
|
2022
Q1 | $46M | Buy |
707,227
+643,227
| +1,005% | +$41.8M | 0.04% | 495 |
|
|
2021
Q4 | $3.92M | Buy |
+64,000
| New | +$3.92M | ﹤0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-13,549
| Closed | -$39K | – | 1568 |
|
|
2019
Q4 | $39K | Sell |
13,549
-2,648
| -16% | -$7.62K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $46K | Hold |
16,197
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q2 | $60K | Sell |
16,197
-32,059
| -66% | -$119K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $285K | Buy |
+48,256
| New | +$285K | ﹤0.01% | 1375 |
|