UBS Group’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
195,403
-92,600
| -32% | -$4.08M | ﹤0.01% | 2552 |
|
|
2025
Q1 | $15M | Buy |
288,003
+14,678
| +5% | +$762K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $15.5M | Buy |
273,325
+201,744
| +282% | +$11.4M | ﹤0.01% | 1982 |
|
|
2024
Q3 | $3.24M | Buy |
71,581
+8,170
| +13% | +$370K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $2.63M | Sell |
63,411
-8,486
| -12% | -$352K | ﹤0.01% | 2610 |
|
|
2024
Q1 | $2.87M | Buy |
71,897
+24,671
| +52% | +$984K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $1.58M | Buy |
47,226
+37,327
| +377% | +$1.25M | ﹤0.01% | 3055 |
|
|
2023
Q3 | $334K | Buy |
9,899
+8,679
| +711% | +$293K | ﹤0.01% | 3893 |
|
|
2023
Q2 | $42.9K | Sell |
1,220
-2,310
| -65% | -$81.2K | ﹤0.01% | 5498 |
|
|
2023
Q1 | $110K | Sell |
3,530
-14,457
| -80% | -$453K | ﹤0.01% | 4777 |
|
|
2022
Q4 | $595K | Buy |
17,987
+15,404
| +596% | +$510K | ﹤0.01% | 3567 |
|
|
2022
Q3 | $84K | Sell |
2,583
-11,363
| -81% | -$370K | ﹤0.01% | 4803 |
|
|
2022
Q2 | $477K | Buy |
13,946
+11,890
| +578% | +$407K | ﹤0.01% | 3373 |
|
|
2022
Q1 | $67K | Sell |
2,056
-518
| -20% | -$16.9K | ﹤0.01% | 5197 |
|
|
2021
Q4 | $79K | Buy |
2,574
+2,176
| +547% | +$66.8K | ﹤0.01% | 5427 |
|
|
2021
Q3 | $14K | Sell |
398
-2,318
| -85% | -$81.5K | ﹤0.01% | 6447 |
|
|
2021
Q2 | $91K | Sell |
2,716
-10,188
| -79% | -$341K | ﹤0.01% | 4917 |
|
|
2021
Q1 | $339K | Sell |
12,904
-28,406
| -69% | -$746K | ﹤0.01% | 4186 |
|
|
2020
Q4 | $980K | Buy |
41,310
+21,660
| +110% | +$514K | ﹤0.01% | 3179 |
|
|
2020
Q3 | $109K | Sell |
19,650
-13
| -0.1% | -$72 | ﹤0.01% | 4304 |
|
|
2020
Q2 | $124K | Sell |
19,663
-3,141
| -14% | -$19.8K | ﹤0.01% | 4323 |
|
|
2020
Q1 | $171K | Sell |
22,804
-3,283
| -13% | -$24.6K | ﹤0.01% | 4012 |
|
|
2019
Q4 | $747K | Buy |
26,087
+2,320
| +10% | +$66.4K | ﹤0.01% | 3581 |
|
|
2019
Q3 | $672K | Buy |
23,767
+16,954
| +249% | +$479K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $254K | Buy |
6,813
+1,285
| +23% | +$47.9K | ﹤0.01% | 3965 |
|
|
2019
Q1 | $326K | Buy |
+5,528
| New | +$326K | ﹤0.01% | 3601 |
|
|
2018
Q4 | – | Sell |
-160
| Closed | -$16K | – | 7140 |
|
|
2018
Q3 | $16K | Buy |
+160
| New | +$16K | ﹤0.01% | 6010 |
|
|
2017
Q4 | – | Sell |
-246
| Closed | -$24K | – | 6910 |
|
|
2017
Q3 | $24K | Sell |
246
-4
| -2% | -$390 | ﹤0.01% | 5424 |
|
|
2017
Q2 | $24K | Buy |
+250
| New | +$24K | ﹤0.01% | 5228 |
|