Two Sigma Advisers’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
218,500
-169,480
| -44% | -$7.47M | 0.02% | 514 |
|
|
2025
Q1 | $20.2M | Sell |
387,980
-2,900
| -0.7% | -$151K | 0.05% | 331 |
|
|
2024
Q4 | $22.2M | Buy |
390,880
+21,900
| +6% | +$1.24M | 0.05% | 287 |
|
|
2024
Q3 | $16.7M | Sell |
368,980
-152,300
| -29% | -$6.89M | 0.04% | 356 |
|
|
2024
Q2 | $21.6M | Buy |
521,280
+159,100
| +44% | +$6.59M | 0.05% | 314 |
|
|
2024
Q1 | $14.4M | Buy |
362,180
+349,280
| +2,708% | +$13.9M | 0.03% | 419 |
|
|
2023
Q4 | $431K | Buy |
+12,900
| New | +$431K | ﹤0.01% | 1980 |
|
|
2023
Q1 | – | Sell |
-99,800
| Closed | -$3.3M | – | 2667 |
|
|
2022
Q4 | $3.3M | Sell |
99,800
-64,700
| -39% | -$2.14M | 0.01% | 963 |
|
|
2022
Q3 | $5.36M | Sell |
164,500
-32,100
| -16% | -$1.05M | 0.02% | 700 |
|
|
2022
Q2 | $6.71M | Buy |
196,600
+134,400
| +216% | +$4.59M | 0.02% | 645 |
|
|
2022
Q1 | $2.02M | Buy |
62,200
+22,600
| +57% | +$735K | 0.01% | 1248 |
|
|
2021
Q4 | $1.21M | Sell |
39,600
-32,800
| -45% | -$1.01M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $2.5M | Buy |
+72,400
| New | +$2.5M | 0.01% | 1133 |
|