Nuveen Asset Management’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.94M | Buy |
139,952
+62,323
| +80% | +$3.53M | ﹤0.01% | 1724 |
|
|
2024
Q3 | $3.51M | Buy |
77,629
+1,755
| +2% | +$79.4K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $3.14M | Sell |
75,874
-60,359
| -44% | -$2.5M | ﹤0.01% | 2166 |
|
|
2024
Q1 | $5.43M | Buy |
136,233
+87,668
| +181% | +$3.5M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $1.62M | Sell |
48,565
-19,368
| -29% | -$647K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $2.29M | Buy |
67,933
+22,963
| +51% | +$775K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $1.58M | Hold |
44,970
| – | – | ﹤0.01% | 2453 |
|
|
2023
Q1 | $1.41M | Sell |
44,970
-28,450
| -39% | -$891K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $2.43M | Sell |
73,420
-3,773
| -5% | -$125K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $2.52M | Buy |
77,193
+18,964
| +33% | +$618K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $5.08M | Buy |
58,229
+38,297
| +192% | +$3.34M | ﹤0.01% | 1929 |
|
|
2022
Q1 | $659K | Buy |
19,932
+6,304
| +46% | +$208K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $404K | Sell |
13,628
-8,224
| -38% | -$244K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $747K | Buy |
21,852
+3,088
| +16% | +$106K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $633K | Buy |
+18,764
| New | +$633K | ﹤0.01% | 3131 |
|
|
2020
Q2 | – | Sell |
-11,785
| Closed | -$89K | – | 3237 |
|
|
2020
Q1 | $89K | Buy |
11,785
+11
| +0.1% | +$83 | ﹤0.01% | 3069 |
|
|
2019
Q4 | $337K | Sell |
11,774
-823
| -7% | -$23.6K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $357K | Hold |
12,597
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q2 | $469K | Buy |
+12,597
| New | +$469K | ﹤0.01% | 3017 |
|