UBS Group’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.3M | Buy |
1,864,683
+1,110,627
| +147% | +$47.3M | 0.02% | 1129 |
|
|
2025
Q4 | $27.2M | Buy |
754,056
+287,738
| +62% | +$10.4M | 0.01% | 2286 |
|
|
2025
Q3 | $19.9M | Buy |
466,318
+270,915
| +139% | +$11.5M | ﹤0.01% | 2571 |
|
|
2025
Q2 | $8.61M | Sell |
195,403
-92,600
| -32% | -$4.07M | ﹤0.01% | 3243 |
|
|
2025
Q1 | $15M | Buy |
288,003
+14,678
| +5% | +$861K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $15.5M | Buy |
273,325
+201,744
| +282% | +$10.9M | ﹤0.01% | 2608 |
|
|
2024
Q3 | $3.24M | Buy |
71,581
+8,170
| +13% | +$353K | ﹤0.01% | 3512 |
|
|
2024
Q2 | $2.63M | Sell |
63,411
-8,486
| -12% | -$337K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $2.87M | Buy |
71,897
+24,671
| +52% | +$847K | ﹤0.01% | 3577 |
|
|
2023
Q4 | $1.58M | Buy |
47,226
+37,327
| +377% | +$1.3M | ﹤0.01% | 4057 |
|
|
2023
Q3 | $334K | Buy |
9,899
+8,679
| +711% | +$305K | ﹤0.01% | 4970 |
|
|
2023
Q2 | $42.9K | Sell |
1,220
-2,310
| -65% | -$73.3K | ﹤0.01% | 6562 |
|
|
2023
Q1 | $110K | Sell |
3,530
-14,457
| -80% | -$443K | ﹤0.01% | 5840 |
|
|
2022
Q4 | $595K | Buy |
17,987
+15,404
| +596% | +$525K | ﹤0.01% | 4556 |
|
|
2022
Q3 | $84K | Sell |
2,583
-11,363
| -81% | -$419K | ﹤0.01% | 5861 |
|
|
2022
Q2 | $477K | Buy |
13,946
+11,890
| +578% | +$441K | ﹤0.01% | 4289 |
|
|
2022
Q1 | $67K | Sell |
2,056
-518
| -20% | -$16.9K | ﹤0.01% | 6211 |
|
|
2021
Q4 | $79K | Buy |
2,574
+2,176
| +547% | +$74.3K | ﹤0.01% | 6509 |
|
|
2021
Q3 | $14K | Sell |
398
-2,318
| -85% | -$76.2K | ﹤0.01% | 7586 |
|
|
2021
Q2 | $91K | Sell |
2,716
-10,188
| -79% | -$322K | ﹤0.01% | 5958 |
|
|
2021
Q1 | $339K | Sell |
12,904
-28,406
| -69% | -$743K | ﹤0.01% | 5140 |
|
|
2020
Q4 | $980K | Buy |
41,310
+21,660
| +110% | +$317K | ﹤0.01% | 4046 |
|
|
2020
Q3 | $109K | Sell |
19,650
-13
| -0.1% | -$83 | ﹤0.01% | 5129 |
|
|
2020
Q2 | $124K | Sell |
19,663
-3,141
| -14% | -$21.4K | ﹤0.01% | 5134 |
|
|
2020
Q1 | $171K | Sell |
22,804
-3,283
| -13% | -$58.9K | ﹤0.01% | 4847 |
|
|
2019
Q4 | $747K | Buy |
26,087
+2,320
| +10% | +$53.4K | ﹤0.01% | 4483 |
|
|
2019
Q3 | $672K | Buy |
23,767
+16,954
| +249% | +$508K | ﹤0.01% | 4305 |
|
|
2019
Q2 | $254K | Buy |
6,813
+1,285
| +23% | +$63.9K | ﹤0.01% | 4764 |
|
|
2019
Q1 | $326K | Buy |
+5,528
| New | +$409K | ﹤0.01% | 4325 |
|
|
2018
Q4 | – | Sell |
-160
| Closed | -$16K | – | 8169 |
|
|
2018
Q3 | $16K | Buy |
+160
| New | +$16.2K | ﹤0.01% | 6929 |
|
|
2017
Q4 | – | Sell |
-246
| Closed | -$24K | – | 7976 |
|
|
2017
Q3 | $24K | Sell |
246
-4
| -2% | -$389 | ﹤0.01% | 6322 |
|
|
2017
Q2 | $24K | Buy |
+250
| New | +$24.3K | ﹤0.01% | 6165 |
|
Other funds holding KNTK
VPM
VCM
NIM
