Virtu Financial’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,721
| Closed | -$667K | – | 1607 |
|
|
2024
Q1 | $667K | Buy |
16,721
+10,055
| +151% | +$401K | 0.05% | 331 |
|
|
2023
Q4 | $223K | Buy |
+6,666
| New | +$223K | 0.02% | 753 |
|
|
2023
Q2 | – | Sell |
-6,973
| Closed | -$218K | – | 1774 |
|
|
2023
Q1 | $218K | Buy |
+6,973
| New | +$218K | 0.02% | 709 |
|
|
2021
Q4 | – | Sell |
-9,734
| Closed | -$336K | – | 1953 |
|
|
2021
Q3 | $336K | Buy |
+9,734
| New | +$336K | 0.03% | 657 |
|
|
2018
Q4 | – | Sell |
-1,480
| Closed | -$150K | – | 1779 |
|
|
2018
Q3 | $150K | Buy |
+1,480
| New | +$150K | 0.01% | 1125 |
|