Quarry LP’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 |
-205
| Closed | -$10.6K | – | 1885 |
|
|
2025
Q1 | $10.6K | Buy |
205
+179
| +688% | +$9.3K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $1.47K | Sell |
26
-82
| -76% | -$4.65K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $4.89K | Buy |
+108
| New | +$4.89K | ﹤0.01% | 1411 |
|
|
2024
Q2 | – | Sell |
-872
| Closed | -$34.8K | – | 1935 |
|
|
2024
Q1 | $34.8K | Buy |
872
+767
| +730% | +$30.6K | 0.01% | 611 |
|
|
2023
Q4 | $3.51K | Buy |
+105
| New | +$3.51K | ﹤0.01% | 1258 |
|