Two Sigma 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 | $8.72M | Sell |
197,896
-202,118
| -51% | -$8.9M | 0.02% | 861 |
|
|
2025
Q1 | $20.8M | Buy |
400,014
+27,364
| +7% | +$1.42M | 0.04% | 464 |
|
|
2024
Q4 | $21.1M | Buy |
372,650
+96,210
| +35% | +$5.46M | 0.05% | 431 |
|
|
2024
Q3 | $12.5M | Sell |
276,440
-149,819
| -35% | -$6.78M | 0.03% | 625 |
|
|
2024
Q2 | $17.7M | Sell |
426,259
-50,365
| -11% | -$2.09M | 0.04% | 475 |
|
|
2024
Q1 | $19M | Buy |
476,624
+434,205
| +1,024% | +$17.3M | 0.04% | 427 |
|
|
2023
Q4 | $1.42M | Sell |
42,419
-20,614
| -33% | -$689K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $2.13M | Buy |
+63,033
| New | +$2.13M | 0.01% | 1279 |
|
|
2022
Q4 | – | Sell |
-25,183
| Closed | -$820K | – | 2883 |
|
|
2022
Q3 | $820K | Sell |
25,183
-106,048
| -81% | -$3.45M | ﹤0.01% | 1505 |
|
|
2022
Q2 | $4.48M | Buy |
131,231
+90,049
| +219% | +$3.07M | 0.01% | 796 |
|
|
2022
Q1 | $1.34M | Buy |
+41,182
| New | +$1.34M | ﹤0.01% | 1520 |
|
|
2021
Q4 | – | Sell |
-82,130
| Closed | -$2.84M | – | 2851 |
|
|
2021
Q3 | $2.84M | Buy |
82,130
+60,832
| +286% | +$2.1M | 0.01% | 1175 |
|
|
2021
Q2 | $719K | Buy |
+21,298
| New | +$719K | ﹤0.01% | 1831 |
|
|
2021
Q1 | – | Sell |
-12,960
| Closed | -$308K | – | 2519 |
|
|
2020
Q4 | $308K | Buy |
+12,960
| New | +$308K | ﹤0.01% | 1725 |
|