Paloma Partners’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 |
-8,098
| Closed | -$323K | – | 905 |
|
|
2024
Q1 | $323K | Buy |
+8,098
| New | +$323K | 0.02% | 276 |
|
|
2020
Q3 | – | Sell |
-12,085
| Closed | -$77K | – | 2041 |
|
|
2020
Q2 | $77K | Buy |
+12,085
| New | +$77K | ﹤0.01% | 1755 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$4.88M | – | 1456 |
|
|
2017
Q3 | $4.88M | Hold |
50,000
| – | – | 0.07% | 131 |
|
|
2017
Q2 | $4.87M | Buy |
+50,000
| New | +$4.87M | 0.06% | 171 |
|