SEI Investments’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
17,716
-2,490
| -12% | -$110K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $1.05M | Sell |
20,206
-4,777
| -19% | -$248K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $1.42M | Buy |
24,983
+4,084
| +20% | +$232K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $946K | Buy |
20,899
+3,863
| +23% | +$175K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $706K | Sell |
17,036
-38,627
| -69% | -$1.6M | ﹤0.01% | 2037 |
|
|
2024
Q1 | $2.22M | Buy |
55,663
+43,758
| +368% | +$1.74M | ﹤0.01% | 1591 |
|
|
2023
Q4 | $398K | Buy |
11,905
+3,720
| +45% | +$124K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $276K | Sell |
8,185
-2,253
| -22% | -$76K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $367K | Sell |
10,438
-222
| -2% | -$7.8K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $334K | Sell |
10,660
-7,612
| -42% | -$238K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $604K | Buy |
18,272
+1,530
| +9% | +$50.6K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $546K | Buy |
16,742
+7,144
| +74% | +$233K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $326K | Sell |
9,598
-2,696
| -22% | -$91.6K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $401K | Buy |
12,294
+2,882
| +31% | +$94K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $287K | Buy |
+9,412
| New | +$287K | ﹤0.01% | 2346 |
|
|
2020
Q3 | – | Sell |
-17,710
| Closed | -$112K | – | 2462 |
|
|
2020
Q2 | $112K | Hold |
17,710
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q1 | $133K | Buy |
17,710
+5,070
| +40% | +$38.1K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $362K | Buy |
12,640
+3,340
| +36% | +$95.7K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $263K | Buy |
9,300
+3,980
| +75% | +$113K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $198K | Buy |
5,320
+1,690
| +47% | +$62.9K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $214K | Buy |
+3,630
| New | +$214K | ﹤0.01% | 2256 |
|