Renaissance Technologies’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
138,362
-338,300
| -71% | -$14.9M | 0.01% | 1390 |
|
|
2025
Q1 | $24.8M | Sell |
476,662
-177,600
| -27% | -$9.22M | 0.04% | 576 |
|
|
2024
Q4 | $37.1M | Sell |
654,262
-64,900
| -9% | -$3.68M | 0.05% | 423 |
|
|
2024
Q3 | $32.5M | Buy |
719,162
+85,200
| +13% | +$3.86M | 0.05% | 469 |
|
|
2024
Q2 | $26.3M | Buy |
633,962
+297,200
| +88% | +$12.3M | 0.04% | 488 |
|
|
2024
Q1 | $13.4M | Sell |
336,762
-22,700
| -6% | -$905K | 0.02% | 840 |
|
|
2023
Q4 | $12M | Buy |
359,462
+71,900
| +25% | +$2.4M | 0.02% | 861 |
|
|
2023
Q3 | $9.71M | Buy |
287,562
+58,500
| +26% | +$1.97M | 0.02% | 942 |
|
|
2023
Q2 | $8.05M | Buy |
229,062
+42,500
| +23% | +$1.49M | 0.01% | 1142 |
|
|
2023
Q1 | $5.84M | Sell |
186,562
-28,500
| -13% | -$892K | 0.01% | 1383 |
|
|
2022
Q4 | $7.11M | Sell |
215,062
-19,900
| -8% | -$658K | 0.01% | 1290 |
|
|
2022
Q3 | $7.66M | Buy |
234,962
+44,600
| +23% | +$1.45M | 0.01% | 1172 |
|
|
2022
Q2 | $6.5M | Buy |
190,362
+61,300
| +47% | +$2.09M | 0.01% | 1372 |
|
|
2022
Q1 | $4.2M | Buy |
129,062
+117,262
| +994% | +$3.81M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $362K | Sell |
11,800
-25,200
| -68% | -$773K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $1.28M | Buy |
37,000
+13,800
| +59% | +$476K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $783K | Buy |
+23,200
| New | +$783K | ﹤0.01% | 2782 |
|
|
2021
Q1 | – | Sell |
-33,600
| Closed | -$797K | – | 3526 |
|
|
2020
Q4 | $797K | Buy |
+33,600
| New | +$797K | ﹤0.01% | 2615 |
|
|
2020
Q3 | – | Sell |
-33,200
| Closed | -$210K | – | 3528 |
|
|
2020
Q2 | $210K | Buy |
+33,200
| New | +$210K | ﹤0.01% | 3144 |
|