Osaic Holdings’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Buy |
11,290
+2,510
| +29% | +$117K | ﹤0.01% | 2762 |
|
|
2025
Q1 | $456K | Buy |
8,780
+3,408
| +63% | +$177K | ﹤0.01% | 2956 |
|
|
2024
Q4 | $305K | Sell |
5,372
-14,845
| -73% | -$842K | ﹤0.01% | 3216 |
|
|
2024
Q3 | $915K | Sell |
20,217
-550
| -3% | -$24.9K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $861K | Sell |
20,767
-997
| -5% | -$41.3K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $868K | Buy |
21,764
+21,477
| +7,483% | +$856K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $9.59K | Sell |
287
-93
| -24% | -$3.11K | ﹤0.01% | 5815 |
|
|
2023
Q3 | $12.8K | Sell |
380
-18,507
| -98% | -$625K | ﹤0.01% | 5762 |
|
|
2023
Q2 | $664K | Buy |
18,887
+18,607
| +6,645% | +$654K | ﹤0.01% | 2896 |
|
|
2023
Q1 | $8.76K | Sell |
280
-16,140
| -98% | -$505K | ﹤0.01% | 6008 |
|
|
2022
Q4 | $542K | Buy |
16,420
+16,187
| +6,947% | +$534K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $8K | Sell |
233
-59
| -20% | -$2.03K | ﹤0.01% | 6098 |
|
|
2022
Q2 | $10K | Sell |
292
-36
| -11% | -$1.23K | ﹤0.01% | 6063 |
|
|
2022
Q1 | $11K | Sell |
328
-746
| -69% | -$25K | ﹤0.01% | 6041 |
|
|
2021
Q4 | $33K | Buy |
1,074
+228
| +27% | +$7.01K | ﹤0.01% | 5428 |
|
|
2021
Q3 | $30K | Buy |
846
+596
| +238% | +$21.1K | ﹤0.01% | 5477 |
|
|
2021
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 6162 |
|
|
2021
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 5986 |
|
|
2020
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 5650 |
|
|
2020
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 5941 |
|
|
2020
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 5716 |
|
|
2020
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 5600 |
|