Parametric Portfolio Associates’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.45M | Buy |
44,704
+24,266
| +119% | +$789K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $627K | Sell |
20,438
-7,656
| -27% | -$235K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $970K | Buy |
28,094
+13,792
| +96% | +$476K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $483K | Buy |
+14,302
| New | +$483K | ﹤0.01% | 3095 |
|
|
2020
Q2 | – | Sell |
-3,846
| Closed | -$29K | – | 3969 |
|
|
2020
Q1 | $29K | Sell |
3,846
-1,447
| -27% | -$10.9K | ﹤0.01% | 3879 |
|
|
2019
Q4 | $151K | Buy |
5,293
+1,034
| +24% | +$29.5K | ﹤0.01% | 3799 |
|
|
2019
Q3 | $121K | Buy |
4,259
+439
| +11% | +$12.5K | ﹤0.01% | 3802 |
|
|
2019
Q2 | $142K | Buy |
+3,820
| New | +$142K | ﹤0.01% | 3803 |
|