Susquehanna Fundamental Investments’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Sell |
21,636
-52,594
| -71% | -$2.32M | 0.03% | 454 |
|
|
2025
Q1 | $3.86M | Sell |
74,230
-2,300
| -3% | -$119K | 0.05% | 376 |
|
|
2024
Q4 | $4.34M | Buy |
+76,530
| New | +$4.34M | 0.06% | 353 |
|
|
2024
Q2 | $2.76M | Buy |
66,694
+47,761
| +252% | +$1.98M | 0.06% | 337 |
|
|
2024
Q1 | $755K | Buy |
+18,933
| New | +$755K | 0.04% | 395 |
|
|
2022
Q1 | – | Sell |
-11,402
| Closed | -$350K | – | 1608 |
|
|
2021
Q4 | $350K | Sell |
11,402
-24,560
| -68% | -$754K | 0.01% | 1066 |
|
|
2021
Q3 | $1.24M | Sell |
35,962
-214
| -0.6% | -$7.39K | 0.02% | 775 |
|
|
2021
Q2 | $1.22M | Buy |
36,176
+1,214
| +3% | +$41K | 0.02% | 770 |
|
|
2021
Q1 | $917K | Buy |
34,962
+10,802
| +45% | +$283K | 0.02% | 924 |
|
|
2020
Q4 | $573K | Buy |
+24,160
| New | +$573K | 0.01% | 1051 |
|