STRS Ohio’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.41K | Sell |
100
-1,700
| -94% | -$74.9K | ﹤0.01% | 2185 |
|
2025
Q1 | $93.5K | Buy |
1,800
+600
| +50% | +$31.2K | ﹤0.01% | 1681 |
|
2024
Q4 | $68.1K | Buy |
+1,200
| New | +$68.1K | ﹤0.01% | 1688 |
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$79K | – | 2027 |
|
2024
Q1 | $79K | Buy |
+2,000
| New | +$79K | ﹤0.01% | 1715 |
|
2019
Q4 | – | Sell |
-1,340
| Closed | -$37K | – | 2102 |
|
2019
Q3 | $37K | Hold |
1,340
| – | – | ﹤0.01% | 1920 |
|
2019
Q2 | $49K | Buy |
+1,340
| New | +$49K | ﹤0.01% | 1926 |
|