Yaupon Capital Management’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
100,000
-100,000
| -50% | -$4.41M | 0.2% | 71 |
|
|
2025
Q1 | $10.4M | Buy |
+200,000
| New | +$10.4M | 0.53% | 47 |
|
|
2024
Q4 | – | Sell |
-152,056
| Closed | -$6.88M | – | 108 |
|
|
2024
Q3 | $6.88M | Sell |
152,056
-113,772
| -43% | -$5.15M | 0.37% | 64 |
|
|
2024
Q2 | $11M | Sell |
265,828
-508,365
| -66% | -$21.1M | 0.56% | 38 |
|
|
2024
Q1 | $30.9M | Buy |
+774,193
| New | +$30.9M | 1.55% | 13 |
|
|
2023
Q4 | – | Sell |
-20,163
| Closed | -$681K | – | 110 |
|
|
2023
Q3 | $681K | Sell |
20,163
-184,904
| -90% | -$6.24M | 0.06% | 87 |
|
|
2023
Q2 | $7.21M | Sell |
205,067
-45,136
| -18% | -$1.59M | 0.92% | 39 |
|
|
2023
Q1 | $7.83M | Sell |
250,203
-38,861
| -13% | -$1.22M | 0.94% | 27 |
|
|
2022
Q4 | $9.56M | Buy |
+289,064
| New | +$9.56M | 1.51% | 26 |
|
|
2022
Q3 | – | Sell |
-11,352
| Closed | -$388K | – | 88 |
|
|
2022
Q2 | $388K | Hold |
11,352
| – | – | 0.14% | 58 |
|
|
2022
Q1 | $369K | Hold |
11,352
| – | – | 0.2% | 52 |
|
|
2021
Q4 | $348K | Hold |
11,352
| – | – | 0.2% | 54 |
|
|
2021
Q3 | $392K | Hold |
11,352
| – | – | 0.23% | 45 |
|
|
2021
Q2 | $383K | Hold |
11,352
| – | – | 0.21% | 40 |
|
|
2021
Q1 | $298K | Hold |
11,352
| – | – | 0.25% | 44 |
|
|
2020
Q4 | $269K | Hold |
11,352
| – | – | 0.14% | 42 |
|
|
2020
Q3 | $63K | Sell |
11,352
-1
| -0% | -$6 | 0.08% | 30 |
|
|
2020
Q2 | $72K | Hold |
11,353
| – | – | 0.06% | 29 |
|
|
2020
Q1 | $85K | Hold |
11,353
| – | – | 0.14% | 24 |
|
|
2019
Q4 | $325K | Hold |
11,353
| – | – | 0.2% | 21 |
|
|
2019
Q3 | $321K | Hold |
11,353
| – | – | 0.22% | 22 |
|
|
2019
Q2 | $422K | Hold |
11,353
| – | – | 0.12% | 29 |
|
|
2019
Q1 | $670K | Buy |
+11,353
| New | +$670K | 0.34% | 29 |
|