Richmond Hill Investments’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-157,118
| Closed | -$5.3M | – | 11 |
|
|
2021
Q2 | $5.3M | Hold |
157,118
| – | – | 2.62% | 7 |
|
|
2021
Q1 | $4.12M | Hold |
157,118
| – | – | 2.12% | 7 |
|
|
2020
Q4 | $3.73M | Hold |
157,118
| – | – | 2.02% | 7 |
|
|
2020
Q3 | $873K | Sell |
157,118
-2
| -0% | -$11 | 0.62% | 7 |
|
|
2020
Q2 | $996K | Hold |
157,120
| – | – | 0.68% | 8 |
|
|
2020
Q1 | $1.18M | Buy |
157,120
+45,565
| +41% | +$342K | 0.79% | 9 |
|
|
2019
Q4 | $3.19M | Hold |
111,555
| – | – | 3.07% | 6 |
|
|
2019
Q3 | $3.16M | Buy |
111,555
+724
| +0.7% | +$20.5K | 2.67% | 8 |
|
|
2019
Q2 | $4.12M | Buy |
+110,831
| New | +$4.12M | 2.83% | 8 |
|