Periscope Capital’s Kinetik KNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-55,390
Closed -$5.63M 182
2018
Q3
$5.63M Sell
55,390
-43,310
-44% -$4.4M 1.07% 36
2018
Q2
$9.76M Sell
98,700
-20,260
-17% -$2M 2.07% 9
2018
Q1
$11.6M Buy
118,960
+39,260
+49% +$3.84M 2.72% 4
2017
Q4
$7.74M Sell
79,700
-5,140
-6% -$499K 1.91% 14
2017
Q3
$8.27M Buy
84,840
+780
+0.9% +$76.1K 2.82% 4
2017
Q2
$8.18M Buy
+84,060
New +$8.18M 3.04% 6