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Vident Investment Advisory’s Kinetik KNTK Stock Holding History

Vident Investment Advisory’s Portfolio KNTK Stock Details KNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-42,157
Closed -$1.37M – 1262
2022
Q3 		$1.37M Sell
42,157
-521
-1% -$19.2K 0.04% 485
2022
Q2 		$1.46M Buy
42,678
+24,166
+131% +$896K 0.04% 504
2022
Q1 		$602K Buy
18,512
+5,740
+45% +$187K 0.02% 874
2021
Q4 		$392K Buy
12,772
+860
+7% +$29.4K 0.01% 991
2021
Q3 		$411K Buy
11,912
+1,430
+14% +$47K 0.01% 933
2021
Q2 		$354K Buy
10,482
+486
+5% +$15.4K 0.01% 911
2021
Q1 		$262K Sell
9,996
-818
-8% -$21.4K 0.01% 929
2020
Q4 		$257K Buy
+10,814
New +$158K 0.01% 843
2020
Q3 		– Sell
-9,920
Closed -$62K – 905
2020
Q2 		$62K Buy
9,920
+1,870
+23% +$12.8K ﹤0.01% 830
2020
Q1 		$60K Buy
+8,050
New +$144K ﹤0.01% 780

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KACA
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TCA
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CVA
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