QOP
KNTK icon

Quinn Opportunity Partners’s Kinetik KNTK Stock Holding History

Quinn Opportunity Partners’s Portfolio KNTK Stock Details KNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,522
Closed -$564K – 202
2022
Q2 		$564K Sell
16,522
-51,432
-76% -$1.91M 0.05% 146
2022
Q1 		$2.21M Hold
67,954
– – 0.13% 88
2021
Q4 		$2.08M Sell
67,954
-3,166
-4% -$108K 0.13% 110
2021
Q3 		$2.46M Sell
71,120
-4,834
-6% -$159K 0.16% 107
2021
Q2 		$2.56M Sell
75,954
-55,554
-42% -$1.76M 0.16% 105
2021
Q1 		$3.45M Sell
131,508
-12,780
-9% -$334K 0.22% 87
2020
Q4 		$3.42M Buy
+144,288
New +$2.11M 0.29% 67
2020
Q3 		– Sell
-1,200
Closed -$8K – 210
2020
Q2 		$8K Hold
1,200
– – ﹤0.01% 185
2020
Q1 		$9K Hold
1,200
– – ﹤0.01% 179
2019
Q4 		$34K Hold
1,200
– – ﹤0.01% 168
2019
Q3 		$34K Buy
+1,200
New +$36K ﹤0.01% 183

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