Rockefeller Capital Management’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
51,905
+861
| +2% | +$37.9K | 0.01% | 1070 |
|
|
2025
Q1 | $2.65M | Sell |
51,044
-2,395
| -4% | -$124K | 0.01% | 926 |
|
|
2024
Q4 | $3.03M | Sell |
53,439
-1,219
| -2% | -$69.1K | 0.01% | 868 |
|
|
2024
Q3 | $2.47M | Sell |
54,658
-774
| -1% | -$35K | 0.01% | 919 |
|
|
2024
Q2 | $2.3M | Buy |
55,432
+429
| +0.8% | +$17.8K | 0.01% | 925 |
|
|
2024
Q1 | $2.19M | Sell |
55,003
-3,914
| -7% | -$156K | 0.01% | 970 |
|
|
2023
Q4 | $1.97M | Buy |
58,917
+2,837
| +5% | +$94.8K | 0.01% | 918 |
|
|
2023
Q3 | $1.89M | Buy |
56,080
+3,526
| +7% | +$119K | 0.01% | 868 |
|
|
2023
Q2 | $1.85M | Buy |
52,554
+3,161
| +6% | +$111K | 0.01% | 873 |
|
|
2023
Q1 | $1.55M | Buy |
+49,393
| New | +$1.55M | 0.01% | 908 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 4146 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4257 |
|
|
2021
Q4 | – | Sell |
-28
| Closed | – | – | 3883 |
|
|
2021
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 3768 |
|