Susquehanna International Group’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Sell |
156,403
-964
| -0.6% | -$42.5K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $8.17M | Sell |
157,367
-76,730
| -33% | -$3.99M | ﹤0.01% | 773 |
|
|
2024
Q4 | $13.3M | Buy |
234,097
+121,279
| +107% | +$6.88M | ﹤0.01% | 587 |
|
|
2024
Q3 | $5.11M | Sell |
112,818
-18,843
| -14% | -$853K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $5.46M | Buy |
131,661
+61,857
| +89% | +$2.56M | ﹤0.01% | 965 |
|
|
2024
Q1 | $2.78M | Buy |
69,804
+7,566
| +12% | +$302K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $2.08M | Buy |
62,238
+21,254
| +52% | +$710K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $1.38M | Sell |
40,984
-24,683
| -38% | -$833K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $2.31M | Buy |
65,667
+34,858
| +113% | +$1.22M | ﹤0.01% | 1727 |
|
|
2023
Q1 | $964K | Buy |
+30,809
| New | +$964K | ﹤0.01% | 2947 |
|
|
2022
Q4 | – | Sell |
-7,003
| Closed | -$228K | – | 6342 |
|
|
2022
Q3 | $228K | Sell |
7,003
-80,428
| -92% | -$2.62M | ﹤0.01% | 4613 |
|
|
2022
Q2 | $2.99M | Buy |
87,431
+80,137
| +1,099% | +$2.74M | ﹤0.01% | 1301 |
|
|
2022
Q1 | $237K | Buy |
+7,294
| New | +$237K | ﹤0.01% | 4626 |
|
|
2021
Q2 | – | Sell |
-38,358
| Closed | -$1.01M | – | 5649 |
|
|
2021
Q1 | $1.01M | Buy |
+38,358
| New | +$1.01M | ﹤0.01% | 2995 |
|
|
2020
Q2 | – | Sell |
-1,508
| Closed | -$11K | – | 4590 |
|
|
2020
Q1 | $11K | Buy |
+1,508
| New | +$11K | ﹤0.01% | 4410 |
|
|
2019
Q4 | – | Sell |
-2,360
| Closed | -$67K | – | 4431 |
|
|
2019
Q3 | $67K | Buy |
2,360
+368
| +18% | +$10.4K | ﹤0.01% | 4158 |
|
|
2019
Q2 | $74K | Buy |
+1,992
| New | +$74K | ﹤0.01% | 4213 |
|
|
2019
Q1 | – | Sell |
-1,602
| Closed | -$124K | – | 3831 |
|
|
2018
Q4 | $124K | Buy |
+1,602
| New | +$124K | ﹤0.01% | 3126 |
|