Occudo Quantitative Strategies’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,013
| Closed | -$462K | – | 775 |
|
|
2025
Q1 | $462K | Buy |
+9,013
| New | +$462K | 0.06% | 377 |
|
|
2024
Q1 | – | Sell |
-17,773
| Closed | -$594K | – | 901 |
|
|
2023
Q4 | $594K | Buy |
17,773
+7,054
| +66% | +$236K | 0.08% | 346 |
|
|
2023
Q3 | $362K | Buy |
+10,719
| New | +$362K | 0.05% | 601 |
|
|
2022
Q4 | – | Sell |
-17,201
| Closed | -$560K | – | 1172 |
|
|
2022
Q3 | $560K | Sell |
17,201
-2,384
| -12% | -$77.6K | 0.04% | 620 |
|
|
2022
Q2 | $669K | Sell |
19,585
-18,841
| -49% | -$644K | 0.05% | 519 |
|
|
2022
Q1 | $1.25M | Buy |
38,426
+22,916
| +148% | +$745K | 0.1% | 308 |
|
|
2021
Q4 | $475K | Buy |
15,510
+2,396
| +18% | +$73.4K | 0.04% | 628 |
|
|
2021
Q3 | $453K | Buy |
13,114
+1,580
| +14% | +$54.6K | 0.05% | 577 |
|
|
2021
Q2 | $389K | Buy |
11,534
+202
| +2% | +$6.81K | 0.06% | 500 |
|
|
2021
Q1 | $297K | Buy |
+11,332
| New | +$297K | 0.07% | 495 |
|