Schonfeld Strategic Advisors’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,096
| Closed | -$1.04M | – | 2155 |
|
|
2025
Q1 | $1.04M | Buy |
20,096
+4,696
| +30% | +$244K | 0.01% | 1156 |
|
|
2024
Q4 | $873K | Buy |
+15,400
| New | +$873K | 0.01% | 1117 |
|
|
2023
Q3 | – | Sell |
-6,100
| Closed | -$214K | – | 1871 |
|
|
2023
Q2 | $214K | Buy |
+6,100
| New | +$214K | ﹤0.01% | 1475 |
|
|
2023
Q1 | – | Sell |
-31,800
| Closed | -$1.05M | – | 2269 |
|
|
2022
Q4 | $1.05M | Sell |
31,800
-14,700
| -32% | -$486K | 0.01% | 1116 |
|
|
2022
Q3 | $1.52M | Buy |
46,500
+28,700
| +161% | +$935K | 0.01% | 1004 |
|
|
2022
Q2 | $608K | Sell |
17,800
-12,200
| -41% | -$417K | 0.01% | 1185 |
|
|
2022
Q1 | $976K | Buy |
+30,000
| New | +$976K | 0.01% | 950 |
|