New York State Common Retirement Fund’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Buy |
16,306
+2,400
| +17% | +$106K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $722K | Sell |
13,906
-1,500
| -10% | -$77.9K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $874K | Hold |
15,406
| – | – | ﹤0.01% | 1734 |
|
|
2024
Q3 | $697K | Sell |
15,406
-5,400
| -26% | -$244K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $862K | Buy |
20,806
+1,374
| +7% | +$56.9K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $775K | Buy |
19,432
+8
| +0% | +$319 | ﹤0.01% | 1902 |
|
|
2023
Q4 | $649K | Buy |
19,424
+2,004
| +12% | +$67K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $588K | Buy |
17,420
+7
| +0% | +$236 | ﹤0.01% | 1988 |
|
|
2023
Q2 | $612K | Sell |
17,413
-5,312
| -23% | -$187K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $711K | Sell |
22,725
-13,007
| -36% | -$407K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $1.18M | Buy |
35,732
+5,100
| +17% | +$169K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $998K | Buy |
30,632
+2,408
| +9% | +$78.5K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $964K | Buy |
28,224
+264
| +0.9% | +$9.02K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $909K | Buy |
27,960
+20,908
| +296% | +$680K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $216K | Hold |
7,052
| – | – | ﹤0.01% | 2844 |
|
|
2021
Q3 | $243K | Buy |
7,052
+52
| +0.7% | +$1.79K | ﹤0.01% | 2837 |
|
|
2021
Q2 | $236K | Buy |
+7,000
| New | +$236K | ﹤0.01% | 2977 |
|
|
2020
Q2 | – | Sell |
-3,040
| Closed | -$23K | – | 3248 |
|
|
2020
Q1 | $23K | Hold |
3,040
| – | – | ﹤0.01% | 3093 |
|
|
2019
Q4 | $87K | Sell |
3,040
-2,150
| -41% | -$61.5K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $147K | Buy |
5,190
+20
| +0.4% | +$566 | ﹤0.01% | 2912 |
|
|
2019
Q2 | $192K | Buy |
+5,170
| New | +$192K | ﹤0.01% | 2834 |
|