Pathstone Family Office’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$1.05M | – | 819 |
|
|
2021
Q1 | $1.05M | Hold |
40,000
| – | – | 0.04% | 201 |
|
|
2020
Q4 | $949K | Sell |
40,000
-1,250
| -3% | -$29.7K | 0.04% | 123 |
|
|
2020
Q3 | $229K | Buy |
+41,250
| New | +$229K | 0.02% | 184 |
|
|
2020
Q2 | – | Sell |
-41,250
| Closed | -$309K | – | 855 |
|
|
2020
Q1 | $309K | Hold |
41,250
| – | – | 0.04% | 130 |
|
|
2019
Q4 | $11.8M | Buy |
41,250
+40,000
| +3,200% | +$11.4M | 0.13% | 70 |
|
|
2019
Q3 | $35K | Hold |
1,250
| – | – | ﹤0.01% | 317 |
|
|
2019
Q2 | $47K | Hold |
1,250
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $74K | Buy |
+1,250
| New | +$74K | 0.01% | 257 |
|