ProShare Advisors’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
9,089
+805
| +10% | +$35.5K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $430K | Sell |
8,284
-2,491
| -23% | -$129K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $611K | Buy |
10,775
+3,546
| +49% | +$201K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $327K | Buy |
7,229
+2,350
| +48% | +$106K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $202K | Sell |
4,879
-1,679
| -26% | -$69.6K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $261K | Buy |
+6,558
| New | +$261K | ﹤0.01% | 1519 |
|