Quantbot Technologies’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,769
| Closed | -$7.31M | – | 1792 |
|
|
2025
Q1 | $7.31M | Buy |
140,769
+82,608
| +142% | +$4.29M | 0.23% | 101 |
|
|
2024
Q4 | $3.3M | Buy |
58,161
+3,595
| +7% | +$204K | 0.12% | 253 |
|
|
2024
Q3 | $2.47M | Buy |
54,566
+40,008
| +275% | +$1.81M | 0.1% | 312 |
|
|
2024
Q2 | $603K | Sell |
14,558
-34,341
| -70% | -$1.42M | 0.03% | 696 |
|
|
2024
Q1 | $1.95M | Buy |
48,899
+37,085
| +314% | +$1.48M | 0.11% | 283 |
|
|
2023
Q4 | $395K | Sell |
11,814
-505
| -4% | -$16.9K | 0.02% | 806 |
|
|
2023
Q3 | $416K | Buy |
12,319
+4,551
| +59% | +$154K | 0.03% | 697 |
|
|
2023
Q2 | $273K | Buy |
+7,768
| New | +$273K | 0.02% | 855 |
|
|
2022
Q4 | – | Sell |
-5,900
| Closed | -$192K | – | 1899 |
|
|
2022
Q3 | $192K | Sell |
5,900
-16,252
| -73% | -$529K | 0.01% | 891 |
|
|
2022
Q2 | $756K | Buy |
22,152
+7,830
| +55% | +$267K | 0.07% | 440 |
|
|
2022
Q1 | $465K | Buy |
+14,322
| New | +$465K | 0.04% | 604 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$1K | – | 1318 |
|
|
2019
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 969 |
|