Tortoise Capital Advisors’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
362,141
-41,621
| -10% | -$1.83M | 0.21% | 38 |
|
|
2025
Q1 | $21M | Sell |
403,762
-51,469
| -11% | -$2.67M | 0.25% | 31 |
|
|
2024
Q4 | $25.8M | Sell |
455,231
-37,227
| -8% | -$2.11M | 0.33% | 28 |
|
|
2024
Q3 | $22.3M | Sell |
492,458
-51,410
| -9% | -$2.33M | 0.29% | 40 |
|
|
2024
Q2 | $22.5M | Sell |
543,868
-902
| -0.2% | -$37.4K | 0.3% | 37 |
|
|
2024
Q1 | $21.7M | Sell |
544,770
-5,164
| -0.9% | -$206K | 0.3% | 39 |
|
|
2023
Q4 | $18.4M | Buy |
549,934
+9,467
| +2% | +$316K | 0.28% | 44 |
|
|
2023
Q3 | $18.2M | Sell |
540,467
-9,971
| -2% | -$337K | 0.28% | 45 |
|
|
2023
Q2 | $19.3M | Sell |
550,438
-5,151
| -0.9% | -$181K | 0.3% | 45 |
|
|
2023
Q1 | $17.4M | Sell |
555,589
-3,159
| -0.6% | -$98.9K | 0.26% | 48 |
|
|
2022
Q4 | $18.5M | Sell |
558,748
-14,801
| -3% | -$490K | 0.28% | 47 |
|
|
2022
Q3 | $18.7M | Sell |
573,549
-10,100
| -2% | -$329K | 0.29% | 44 |
|
|
2022
Q2 | $19.9M | Sell |
583,649
-15,229
| -3% | -$520K | 0.31% | 43 |
|
|
2022
Q1 | $19.5M | Buy |
+598,878
| New | +$19.5M | 0.26% | 44 |
|
|
2021
Q4 | – | Sell |
-1,356
| Closed | -$47K | – | 145 |
|
|
2021
Q3 | $47K | Hold |
1,356
| – | – | ﹤0.01% | 138 |
|
|
2021
Q2 | $46K | Hold |
1,356
| – | – | ﹤0.01% | 125 |
|
|
2021
Q1 | $36K | Hold |
1,356
| – | – | ﹤0.01% | 140 |
|
|
2020
Q4 | $32K | Sell |
1,356
-69,200
| -98% | -$1.63M | ﹤0.01% | 101 |
|
|
2020
Q3 | $29.8M | Buy |
70,556
+51,056
| +262% | +$21.5M | 0.6% | 25 |
|
|
2020
Q2 | $124K | Sell |
19,500
-308,524
| -94% | -$1.96M | ﹤0.01% | 90 |
|
|
2020
Q1 | $2.46M | Sell |
328,024
-15,287
| -4% | -$115K | 0.05% | 58 |
|
|
2019
Q4 | $9.82M | Sell |
343,311
-285,208
| -45% | -$8.16M | 0.06% | 50 |
|
|
2019
Q3 | $34.4M | Buy |
628,519
+284,693
| +83% | +$15.6M | 0.21% | 37 |
|
|
2019
Q2 | $12.8M | Hold |
343,826
| – | – | 0.08% | 41 |
|
|
2019
Q1 | $20.3M | Buy |
343,826
+4,009
| +1% | +$237K | 0.13% | 35 |
|
|
2018
Q4 | $26.3M | Buy |
+339,817
| New | +$26.3M | 0.19% | 38 |
|