Vident Investment Advisory’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,157
| Closed | -$1.37M | – | 1262 |
|
|
2022
Q3 | $1.37M | Sell |
42,157
-521
| -1% | -$17K | 0.04% | 485 |
|
|
2022
Q2 | $1.46M | Buy |
42,678
+24,166
| +131% | +$825K | 0.04% | 504 |
|
|
2022
Q1 | $602K | Buy |
18,512
+5,740
| +45% | +$187K | 0.02% | 874 |
|
|
2021
Q4 | $392K | Buy |
12,772
+860
| +7% | +$26.4K | 0.01% | 991 |
|
|
2021
Q3 | $411K | Buy |
11,912
+1,430
| +14% | +$49.3K | 0.01% | 933 |
|
|
2021
Q2 | $354K | Buy |
10,482
+486
| +5% | +$16.4K | 0.01% | 911 |
|
|
2021
Q1 | $262K | Sell |
9,996
-818
| -8% | -$21.4K | 0.01% | 929 |
|
|
2020
Q4 | $257K | Buy |
+10,814
| New | +$257K | 0.01% | 843 |
|
|
2020
Q3 | – | Sell |
-9,920
| Closed | -$62K | – | 905 |
|
|
2020
Q2 | $62K | Buy |
9,920
+1,870
| +23% | +$11.7K | ﹤0.01% | 830 |
|
|
2020
Q1 | $60K | Buy |
+8,050
| New | +$60K | ﹤0.01% | 780 |
|