Oxford 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
Q2 | – | Sell |
-8,991
| Closed | -$358K | – | 357 |
|
|
2024
Q1 | $358K | Buy |
+8,991
| New | +$358K | 0.37% | 79 |
|
|
2019
Q1 | – | Sell |
-14,543
| Closed | -$1.12M | – | 1822 |
|
|
2018
Q4 | $1.12M | Buy |
+14,543
| New | +$1.12M | 0.03% | 802 |
|
|
2018
Q3 | – | Sell |
-103,495
| Closed | -$10.2M | – | 1822 |
|
|
2018
Q2 | $10.2M | Buy |
103,495
+29,830
| +40% | +$2.95M | 0.2% | 91 |
|
|
2018
Q1 | $7.21M | Buy |
73,665
+23,665
| +47% | +$2.32M | 0.15% | 132 |
|
|
2017
Q4 | $4.86M | Buy |
+50,000
| New | +$4.86M | 0.1% | 236 |
|