SCM
SIR Capital Management’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
810,838
+203,811
| +34% | +$8.98M | 3.19% | 10 |
|
|
2025
Q1 | $31.5M | Buy |
607,027
+597,127
| +6,032% | +$31M | 2.77% | 11 |
|
|
2024
Q4 | $561K | Sell |
9,900
-163,451
| -94% | -$9.27M | 0.06% | 72 |
|
|
2024
Q3 | $7.85M | Sell |
173,351
-105,049
| -38% | -$4.75M | 0.76% | 39 |
|
|
2024
Q2 | $11.5M | Buy |
+278,400
| New | +$11.5M | 1.15% | 36 |
|
|
2022
Q2 | – | Sell |
-114,885
| Closed | -$7.47M | – | 87 |
|
|
2022
Q1 | $7.47M | Buy |
+114,885
| New | +$7.47M | 1.31% | 25 |
|