Quadrature Capital’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
19,007
+11,854
| +166% | +$522K | 0.01% | 450 |
|
|
2025
Q1 | $371K | Sell |
7,153
-7,516
| -51% | -$390K | 0.01% | 669 |
|
|
2024
Q4 | $833K | Buy |
14,669
+8,417
| +135% | +$478K | 0.02% | 471 |
|
|
2024
Q3 | $283K | Sell |
6,252
-2,900
| -32% | -$131K | 0.01% | 667 |
|
|
2024
Q2 | $379K | Buy |
+9,152
| New | +$379K | 0.01% | 751 |
|
|
2022
Q3 | – | Sell |
-18,303
| Closed | -$625K | – | 963 |
|
|
2022
Q2 | $625K | Buy |
+18,303
| New | +$625K | 0.03% | 383 |
|