Trexquant Investment’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Buy |
211,554
+170,418
| +414% | +$7.51M | 0.11% | 272 |
|
|
2025
Q1 | $2.14M | Sell |
41,136
-63,462
| -61% | -$3.3M | 0.02% | 844 |
|
|
2024
Q4 | $5.93M | Buy |
104,598
+51,505
| +97% | +$2.92M | 0.07% | 460 |
|
|
2024
Q3 | $2.4M | Buy |
53,093
+17,357
| +49% | +$786K | 0.03% | 743 |
|
|
2024
Q2 | $1.48M | Buy |
+35,736
| New | +$1.48M | 0.02% | 858 |
|
|
2023
Q4 | – | Sell |
-7,917
| Closed | -$267K | – | 1626 |
|
|
2023
Q3 | $267K | Buy |
+7,917
| New | +$267K | 0.01% | 1260 |
|