State Street’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
1,005,754
+167,078
| +20% | +$7.36M | ﹤0.01% | 1736 |
|
|
2025
Q1 | $43.6M | Sell |
838,676
-26,333
| -3% | -$1.37M | ﹤0.01% | 1717 |
|
|
2024
Q4 | $49.1M | Buy |
865,009
+26,329
| +3% | +$1.49M | ﹤0.01% | 1728 |
|
|
2024
Q3 | $38M | Sell |
838,680
-1,109
| -0.1% | -$50.2K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $34.8M | Buy |
839,789
+145,709
| +21% | +$6.04M | ﹤0.01% | 1843 |
|
|
2024
Q1 | $27.7M | Buy |
694,080
+288,323
| +71% | +$11.5M | ﹤0.01% | 2031 |
|
|
2023
Q4 | $13.6M | Buy |
405,757
+31,367
| +8% | +$1.05M | ﹤0.01% | 2423 |
|
|
2023
Q3 | $12.6M | Sell |
374,390
-13,737
| -4% | -$464K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $13.6M | Buy |
388,127
+37,859
| +11% | +$1.33M | ﹤0.01% | 2470 |
|
|
2023
Q1 | $11M | Buy |
350,268
+13,027
| +4% | +$408K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $11.2M | Buy |
337,241
+12,924
| +4% | +$428K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $10.6M | Buy |
324,317
+40,448
| +14% | +$1.32M | ﹤0.01% | 2677 |
|
|
2022
Q2 | $9.69M | Buy |
283,869
+140,677
| +98% | +$4.8M | ﹤0.01% | 2741 |
|
|
2022
Q1 | $4.65M | Buy |
143,192
+34,620
| +32% | +$1.13M | ﹤0.01% | 3217 |
|
|
2021
Q4 | $3.33M | Buy |
108,572
+10,080
| +10% | +$309K | ﹤0.01% | 3443 |
|
|
2021
Q3 | $3.4M | Buy |
98,492
+12,542
| +15% | +$433K | ﹤0.01% | 3430 |
|
|
2021
Q2 | $2.9M | Buy |
+85,950
| New | +$2.9M | ﹤0.01% | 3476 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$25K | – | 3848 |
|
|
2020
Q2 | $25K | Sell |
4,000
-88,721
| -96% | -$555K | ﹤0.01% | 3761 |
|
|
2020
Q1 | $695K | Buy |
92,721
+5,196
| +6% | +$38.9K | ﹤0.01% | 3382 |
|
|
2019
Q4 | $2.5M | Sell |
87,525
-2,888
| -3% | -$82.6K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $2.56M | Buy |
90,413
+9,206
| +11% | +$261K | ﹤0.01% | 3127 |
|
|
2019
Q2 | $3.02M | Buy |
+81,207
| New | +$3.02M | ﹤0.01% | 3068 |
|