Quadrant Capital Group’s Kinetik KNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-275
Closed -$14.3K 2008
2025
Q1
$14.3K Sell
275
-45
-14% -$2.34K ﹤0.01% 2133
2024
Q4
$18.1K Buy
320
+153
+92% +$8.68K ﹤0.01% 1933
2024
Q3
$7.56K Buy
167
+93
+126% +$4.21K ﹤0.01% 2221
2024
Q2
$3.07K Buy
74
+23
+45% +$953 ﹤0.01% 2409
2024
Q1
$2.03K Buy
51
+32
+168% +$1.28K ﹤0.01% 2504
2023
Q4
$635 Buy
+19
New +$635 ﹤0.01% 2601
2023
Q1
Sell
-10
Closed -$331 2758
2022
Q4
$331 Sell
10
-22
-69% -$728 ﹤0.01% 2659
2022
Q3
$1K Buy
+32
New +$1K ﹤0.01% 2528