ZP
Zimmer Partners’s Kinetik KNTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.2M | Sell |
435,150
-1,531,037
| -78% | -$67.4M | 0.42% | 51 |
|
2025
Q1 | $102M | Buy |
+1,966,187
| New | +$102M | 1.93% | 14 |
|
2024
Q4 | – | Sell |
-799,547
| Closed | -$36.2M | – | 160 |
|
2024
Q3 | $36.2M | Sell |
799,547
-475,726
| -37% | -$21.5M | 0.66% | 35 |
|
2024
Q2 | $52.8M | Sell |
1,275,273
-291,635
| -19% | -$12.1M | 0.97% | 20 |
|
2024
Q1 | $62.5M | Sell |
1,566,908
-50,142
| -3% | -$2M | 1.34% | 21 |
|
2023
Q4 | $54M | Buy |
1,617,050
+1,570,050
| +3,341% | +$52.4M | 1.98% | 15 |
|
2023
Q3 | $1.59M | Buy |
+47,000
| New | +$1.59M | 0.04% | 101 |
|
2023
Q1 | – | Sell |
-59,053
| Closed | -$1.95M | – | 107 |
|
2022
Q4 | $1.95M | Sell |
59,053
-26,547
| -31% | -$878K | 0.04% | 74 |
|
2022
Q3 | $2.79M | Buy |
+85,600
| New | +$2.79M | 0.06% | 73 |
|