Qube Research & Technologies (QRT)’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
428,535
+33,834
| +9% | +$1.49M | 0.02% | 659 |
|
|
2025
Q1 | $20.5M | Buy |
394,701
+106,135
| +37% | +$5.51M | 0.02% | 541 |
|
|
2024
Q4 | $16.4M | Buy |
288,566
+50,757
| +21% | +$2.88M | 0.02% | 608 |
|
|
2024
Q3 | $10.8M | Sell |
237,809
-107,413
| -31% | -$4.86M | 0.02% | 754 |
|
|
2024
Q2 | $14.3M | Buy |
345,222
+205,690
| +147% | +$8.52M | 0.02% | 613 |
|
|
2024
Q1 | $5.56M | Buy |
139,532
+87,882
| +170% | +$3.5M | 0.01% | 1003 |
|
|
2023
Q4 | $1.73M | Buy |
+51,650
| New | +$1.73M | ﹤0.01% | 1366 |
|
|
2022
Q3 | – | Sell |
-32,419
| Closed | -$1.11M | – | 2726 |
|
|
2022
Q2 | $1.11M | Buy |
+32,419
| New | +$1.11M | 0.01% | 1045 |
|