Northern Trust’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
618,210
+182,036
| +42% | +$8.02M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $22.7M | Buy |
436,174
+44,651
| +11% | +$2.32M | ﹤0.01% | 1558 |
|
|
2024
Q4 | $22.2M | Buy |
391,523
+12,114
| +3% | +$687K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $17.2M | Buy |
379,409
+34,681
| +10% | +$1.57M | ﹤0.01% | 1714 |
|
|
2024
Q2 | $14.3M | Buy |
344,728
+9,147
| +3% | +$379K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $13.4M | Buy |
335,581
+136,731
| +69% | +$5.45M | ﹤0.01% | 1868 |
|
|
2023
Q4 | $6.64M | Buy |
198,850
+31,747
| +19% | +$1.06M | ﹤0.01% | 2330 |
|
|
2023
Q3 | $5.64M | Sell |
167,103
-15,539
| -9% | -$524K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $6.42M | Buy |
182,642
+20,382
| +13% | +$716K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $5.08M | Buy |
162,260
+3,768
| +2% | +$118K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $5.24M | Sell |
158,492
-5,164
| -3% | -$171K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $5.33M | Buy |
163,656
+4,761
| +3% | +$155K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $5.42M | Buy |
158,895
+91,625
| +136% | +$3.13M | ﹤0.01% | 2458 |
|
|
2022
Q1 | $2.19M | Buy |
67,270
+8,976
| +15% | +$292K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $1.79M | Sell |
58,294
-3,392
| -5% | -$104K | ﹤0.01% | 3269 |
|
|
2021
Q3 | $2.13M | Buy |
61,686
+1,832
| +3% | +$63.2K | ﹤0.01% | 3254 |
|
|
2021
Q2 | $2.02M | Buy |
59,854
+49,242
| +464% | +$1.66M | ﹤0.01% | 3350 |
|
|
2021
Q1 | $278K | Buy |
10,612
+284
| +3% | +$7.44K | ﹤0.01% | 4007 |
|
|
2020
Q4 | $245K | Buy |
+10,328
| New | +$245K | ﹤0.01% | 3921 |
|
|
2020
Q3 | – | Sell |
-11,075
| Closed | -$71K | – | 4309 |
|
|
2020
Q2 | $71K | Sell |
11,075
-48,707
| -81% | -$312K | ﹤0.01% | 3987 |
|
|
2020
Q1 | $448K | Buy |
59,782
+974
| +2% | +$7.3K | ﹤0.01% | 3486 |
|
|
2019
Q4 | $1.68M | Buy |
58,808
+47
| +0.1% | +$1.34K | ﹤0.01% | 3217 |
|
|
2019
Q3 | $1.66M | Buy |
58,761
+42,912
| +271% | +$1.21M | ﹤0.01% | 3202 |
|
|
2019
Q2 | $590K | Buy |
15,849
+5,369
| +51% | +$200K | ﹤0.01% | 3514 |
|
|
2019
Q1 | $618K | Buy |
+10,480
| New | +$618K | ﹤0.01% | 3488 |
|