SG Americas Securities’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
5,431
-7,017
| -56% | -$309K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $647K | Buy |
+12,448
| New | +$647K | ﹤0.01% | 1407 |
|
|
2024
Q4 | – | Sell |
-5,678
| Closed | -$257K | – | 2912 |
|
|
2024
Q3 | $257K | Buy |
5,678
+2,375
| +72% | +$107K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $137K | Sell |
3,303
-3,326
| -50% | -$138K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $264K | Sell |
6,629
-2,009
| -23% | -$80K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $289K | Buy |
8,638
+1,383
| +19% | +$46.3K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $245K | Buy |
+7,255
| New | +$245K | ﹤0.01% | 1999 |
|
|
2023
Q1 | – | Sell |
-3,268
| Closed | -$108K | – | 3068 |
|
|
2022
Q4 | $108K | Buy |
+3,268
| New | +$108K | ﹤0.01% | 2419 |
|
|
2022
Q3 | – | Sell |
-6,832
| Closed | -$233K | – | 2965 |
|
|
2022
Q2 | $233K | Buy |
+6,832
| New | +$233K | ﹤0.01% | 2326 |
|
|
2021
Q4 | – | Sell |
-3,834
| Closed | -$132K | – | 3170 |
|
|
2021
Q3 | $132K | Buy |
+3,834
| New | +$132K | ﹤0.01% | 3244 |
|
|
2020
Q2 | – | Sell |
-1,798
| Closed | -$13K | – | 3200 |
|
|
2020
Q1 | $13K | Buy |
+1,798
| New | +$13K | ﹤0.01% | 2803 |
|