Pathstone Holdings’s Kinetik KNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-5,861
Closed -$250K 2316
2025
Q3
$250K Buy
5,861
+1,145
+24% +$48.4K ﹤0.01% 2100
2025
Q2
$208K Buy
4,716
+382
+9% +$16.8K ﹤0.01% 2050
2025
Q1
$225K Sell
4,334
-333
-7% -$19.5K ﹤0.01% 2037
2024
Q4
$265K Sell
4,667
-20,696
-82% -$1.12M ﹤0.01% 2018
2024
Q3
$1.15M Buy
25,363
+2,044
+9% +$88.4K 0.01% 1290
2024
Q2
$966K Buy
23,319
+99
+0.4% +$3.93K ﹤0.01% 1349
2024
Q1
$926K Buy
+23,220
New +$797K ﹤0.01% 1321

Other funds holding KNTK