RhumbLine Advisers’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
68,063
+8,371
| +14% | +$369K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $3.1M | Sell |
59,692
-1,326
| -2% | -$68.9K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $3.46M | Buy |
61,018
+1,189
| +2% | +$67.4K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $2.71M | Sell |
59,829
-700
| -1% | -$31.7K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $2.51M | Buy |
60,529
+9,044
| +18% | +$375K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $2.05M | Buy |
51,485
+21,621
| +72% | +$862K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $997K | Sell |
29,864
-1,087
| -4% | -$36.3K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $1.04M | Buy |
30,951
+181
| +0.6% | +$6.11K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $1.08M | Buy |
30,770
+3,003
| +11% | +$106K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $869K | Buy |
27,767
+193
| +0.7% | +$6.04K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $912K | Buy |
27,574
+159
| +0.6% | +$5.26K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $893K | Buy |
27,415
+3,048
| +13% | +$99.3K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $832K | Buy |
24,367
+14,581
| +149% | +$498K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $318K | Buy |
+9,786
| New | +$318K | ﹤0.01% | 2624 |
|
|
2021
Q4 | – | Sell |
-6,190
| Closed | -$214K | – | 3012 |
|
|
2021
Q3 | $214K | Buy |
6,190
+192
| +3% | +$6.64K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $202K | Buy |
+5,998
| New | +$202K | ﹤0.01% | 2921 |
|
|
2020
Q2 | – | Sell |
-3,786
| Closed | -$28K | – | 3087 |
|
|
2020
Q1 | $28K | Hold |
3,786
| – | – | ﹤0.01% | 2893 |
|
|
2019
Q4 | $108K | Buy |
3,786
+140
| +4% | +$3.99K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $103K | Sell |
3,646
-41
| -1% | -$1.16K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $137K | Buy |
+3,687
| New | +$137K | ﹤0.01% | 2874 |
|