Squarepoint’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
224,006
+209,855
| +1,483% | +$9.24M | 0.01% | 564 |
|
|
2025
Q1 | $735K | Buy |
+14,151
| New | +$735K | ﹤0.01% | 1671 |
|
|
2024
Q4 | – | Sell |
-48,143
| Closed | -$2.18M | – | 3021 |
|
|
2024
Q3 | $2.18M | Buy |
48,143
+33,414
| +227% | +$1.51M | ﹤0.01% | 1098 |
|
|
2024
Q2 | $610K | Buy |
14,729
+4,150
| +39% | +$172K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $422K | Sell |
10,579
-27,361
| -72% | -$1.09M | ﹤0.01% | 1760 |
|
|
2023
Q4 | $1.27M | Buy |
37,940
+25,599
| +207% | +$855K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $417K | Buy |
+12,341
| New | +$417K | ﹤0.01% | 1739 |
|
|
2022
Q1 | – | Sell |
-8,772
| Closed | -$269K | – | 2548 |
|
|
2021
Q4 | $269K | Buy |
+8,772
| New | +$269K | ﹤0.01% | 1921 |
|
|
2020
Q3 | – | Sell |
-31,636
| Closed | -$200K | – | 2512 |
|
|
2020
Q2 | $200K | Buy |
+31,636
| New | +$200K | ﹤0.01% | 1753 |
|
|
2019
Q3 | – | Sell |
-6,569
| Closed | -$244K | – | 2405 |
|
|
2019
Q2 | $244K | Buy |
6,569
+2,927
| +80% | +$109K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $215K | Buy |
+3,642
| New | +$215K | ﹤0.01% | 1873 |
|