Osaic Holdings’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $561K | Sell |
11,589
-378
| -3% | -$16.1K | ﹤0.01% | 3231 |
|
|
2025
Q4 | $431K | Sell |
11,967
-846
| -7% | -$30.6K | ﹤0.01% | 3473 |
|
|
2025
Q3 | $544K | Buy |
12,813
+422
| +3% | +$17.8K | ﹤0.01% | 3364 |
|
|
2025
Q2 | $546K | Buy |
12,391
+3,611
| +41% | +$159K | ﹤0.01% | 3047 |
|
|
2025
Q1 | $456K | Buy |
8,780
+3,408
| +63% | +$200K | ﹤0.01% | 2958 |
|
|
2024
Q4 | $305K | Sell |
5,372
-14,845
| -73% | -$803K | ﹤0.01% | 3218 |
|
|
2024
Q3 | $915K | Sell |
20,217
-550
| -3% | -$23.8K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $861K | Sell |
20,767
-997
| -5% | -$39.6K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $868K | Buy |
21,764
+21,477
| +7,483% | +$737K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $9.59K | Sell |
287
-93
| -24% | -$3.25K | ﹤0.01% | 5856 |
|
|
2023
Q3 | $12.8K | Sell |
380
-18,507
| -98% | -$651K | ﹤0.01% | 5791 |
|
|
2023
Q2 | $664K | Buy |
18,887
+18,607
| +6,645% | +$591K | ﹤0.01% | 2896 |
|
|
2023
Q1 | $8.76K | Sell |
280
-16,140
| -98% | -$495K | ﹤0.01% | 6049 |
|
|
2022
Q4 | $542K | Buy |
16,420
+16,187
| +6,947% | +$551K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $8K | Sell |
233
-59
| -20% | -$2.18K | ﹤0.01% | 6129 |
|
|
2022
Q2 | $10K | Sell |
292
-36
| -11% | -$1.33K | ﹤0.01% | 6086 |
|
|
2022
Q1 | $11K | Sell |
328
-746
| -69% | -$24.4K | ﹤0.01% | 6077 |
|
|
2021
Q4 | $33K | Buy |
1,074
+228
| +27% | +$7.79K | ﹤0.01% | 5444 |
|
|
2021
Q3 | $30K | Buy |
846
+596
| +238% | +$19.6K | ﹤0.01% | 5484 |
|
|
2021
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 6191 |
|
|
2021
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 6028 |
|
|
2020
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 5712 |
|
|
2020
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 6023 |
|
|
2020
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 5796 |
|
|
2020
Q1 | $2K | Buy |
+250
| New | +$4.49K | ﹤0.01% | 5690 |
|
Other funds holding KNTK
VPM
VCM
NIM
