Pacer Advisors’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
44,925
+6,813
| +18% | +$300K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $1.98M | Buy |
38,112
+9,980
| +35% | +$518K | ﹤0.01% | 952 |
|
|
2024
Q4 | $1.6M | Buy |
28,132
+652
| +2% | +$37K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $1.24M | Sell |
27,480
-774
| -3% | -$35K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $1.17M | Buy |
28,254
+107
| +0.4% | +$4.43K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $1.12M | Buy |
28,147
+4,458
| +19% | +$178K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $791K | Buy |
23,689
+1,260
| +6% | +$42.1K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $757K | Sell |
22,429
-5,012
| -18% | -$169K | ﹤0.01% | 963 |
|
|
2023
Q2 | $964K | Sell |
27,441
-2,564
| -9% | -$90.1K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $939K | Buy |
30,005
+3,684
| +14% | +$115K | ﹤0.01% | 958 |
|
|
2022
Q4 | $871K | Buy |
26,321
+1,425
| +6% | +$47.1K | ﹤0.01% | 935 |
|
|
2022
Q3 | $811K | Buy |
24,896
+3,070
| +14% | +$100K | 0.01% | 603 |
|
|
2022
Q2 | $745K | Buy |
21,826
+4,322
| +25% | +$148K | 0.01% | 605 |
|
|
2022
Q1 | $569K | Buy |
17,504
+2,578
| +17% | +$83.8K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $458K | Buy |
14,926
+420
| +3% | +$12.9K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $501K | Buy |
14,506
+1,530
| +12% | +$52.8K | 0.01% | 1132 |
|
|
2021
Q2 | $438K | Buy |
12,976
+492
| +4% | +$16.6K | 0.01% | 1173 |
|
|
2021
Q1 | $328K | Buy |
12,484
+846
| +7% | +$22.2K | 0.01% | 1203 |
|
|
2020
Q4 | $276K | Buy |
+11,638
| New | +$276K | 0.01% | 1185 |
|
|
2020
Q1 | – | Sell |
-7,669
| Closed | -$219K | – | 903 |
|
|
2019
Q4 | $219K | Buy |
+7,669
| New | +$219K | 0.01% | 1101 |
|