UBS AM’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
139,352
+59,820
| +75% | +$2.64M | ﹤0.01% | 1608 |
|
|
2025
Q1 | $4.13M | Buy |
79,532
+17,034
| +27% | +$885K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $3.54M | Buy |
62,498
+738
| +1% | +$41.9K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $2.8M | Sell |
61,760
-9,038
| -13% | -$409K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $2.93M | Buy |
70,798
+35,463
| +100% | +$1.47M | ﹤0.01% | 1788 |
|
|
2024
Q1 | $1.41M | Buy |
35,335
+12,898
| +57% | +$514K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $749K | Buy |
22,437
+7,243
| +48% | +$242K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $513K | Hold |
15,194
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q2 | $476K | Hold |
15,194
| – | – | ﹤0.01% | 2341 |
|
|
2023
Q1 | $476K | Buy |
15,194
+1,994
| +15% | +$62.4K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $437K | Hold |
13,200
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q3 | $430K | Hold |
13,200
| – | – | ﹤0.01% | 2393 |
|
|
2022
Q2 | $451K | Buy |
+13,200
| New | +$451K | ﹤0.01% | 2352 |
|