AllianceBernstein’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Buy |
61,738
+810
| +1% | +$34.5K | ﹤0.01% | 1935 |
|
|
2025
Q4 | $2.2M | Buy |
60,928
+7,442
| +14% | +$269K | ﹤0.01% | 1944 |
|
|
2025
Q3 | $2.29M | Buy |
53,486
+1,507
| +3% | +$63.7K | ﹤0.01% | 1928 |
|
|
2025
Q2 | $2.29M | Buy |
51,979
+7,801
| +18% | +$342K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $2.29M | Buy |
44,178
+7,100
| +19% | +$416K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $2.1M | Buy |
37,078
+78
| +0.2% | +$4.22K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $1.67M | Sell |
37,000
-2,400
| -6% | -$104K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $1.63M | Buy |
39,400
+12,740
| +48% | +$506K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $1.06M | Buy |
26,660
+6,720
| +34% | +$231K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $666K | Buy |
19,940
+1,340
| +7% | +$46.8K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $628K | Hold |
18,600
| – | – | ﹤0.01% | 2464 |
|
|
2023
Q2 | $654K | Hold |
18,600
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q1 | $582K | Buy |
18,600
+2,300
| +14% | +$70.6K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $539K | Buy |
16,300
+2,200
| +16% | +$74.9K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $459K | Hold |
14,100
| – | – | ﹤0.01% | 2688 |
|
|
2022
Q2 | $481K | Buy |
+14,100
| New | +$523K | ﹤0.01% | 2702 |
|
|
2020
Q2 | – | Sell |
-4,070
| Closed | -$31K | – | 3225 |
|
|
2020
Q1 | $31K | Hold |
4,070
| – | – | ﹤0.01% | 3093 |
|
|
2019
Q4 | $116K | Hold |
4,070
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q3 | $115K | Buy |
4,070
+2,090
| +106% | +$62.7K | ﹤0.01% | 3056 |
|
|
2019
Q2 | $74K | Buy |
+1,980
| New | +$98.5K | ﹤0.01% | 3112 |
|
Other funds holding KNTK
VPM
VCM
NIM
