BlackRock’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 | $339M | Sell |
7,010,669
-333,306
| -5% | -$14.2M | 0.01% | 1363 |
|
|
2025
Q4 | $265M | Buy |
7,343,975
+48,447
| +0.7% | +$1.75M | ﹤0.01% | 1505 |
|
|
2025
Q3 | $312M | Buy |
7,295,528
+3,114,368
| +74% | +$132M | 0.01% | 1379 |
|
|
2025
Q2 | $184M | Buy |
4,181,160
+682,228
| +19% | +$30M | ﹤0.01% | 1669 |
|
|
2025
Q1 | $182M | Sell |
3,498,932
-87,409
| -2% | -$5.12M | ﹤0.01% | 1652 |
|
|
2024
Q4 | $203M | Buy |
3,586,341
+71,217
| +2% | +$3.85M | ﹤0.01% | 1664 |
|
|
2024
Q3 | $159M | Buy |
3,515,124
+19,967
| +0.6% | +$864K | ﹤0.01% | 1793 |
|
|
2024
Q2 | $145M | Buy |
3,495,157
+274,316
| +9% | +$10.9M | ﹤0.01% | 1808 |
|
|
2024
Q1 | $128M | Buy |
3,220,841
+1,264,467
| +65% | +$43.4M | ﹤0.01% | 1917 |
|
|
2023
Q4 | $65.3M | Buy |
1,956,374
+177,983
| +10% | +$6.22M | ﹤0.01% | 2318 |
|
|
2023
Q3 | $60M | Sell |
1,778,391
-37,046
| -2% | -$1.3M | ﹤0.01% | 2296 |
|
|
2023
Q2 | $63.8M | Buy |
1,815,437
+72,958
| +4% | +$2.32M | ﹤0.01% | 2338 |
|
|
2023
Q1 | $54.5M | Buy |
1,742,479
+49,015
| +3% | +$1.5M | ﹤0.01% | 2384 |
|
|
2022
Q4 | $56M | Buy |
1,693,464
+237,714
| +16% | +$8.09M | ﹤0.01% | 2383 |
|
|
2022
Q3 | $47.4M | Buy |
1,455,750
+108,981
| +8% | +$4.02M | ﹤0.01% | 2481 |
|
|
2022
Q2 | $46M | Buy |
1,346,769
+733,759
| +120% | +$27.2M | ﹤0.01% | 2551 |
|
|
2022
Q1 | $19.9M | Buy |
613,010
+181,072
| +42% | +$5.91M | ﹤0.01% | 3177 |
|
|
2021
Q4 | $13.2M | Buy |
431,938
+5,600
| +1% | +$191K | ﹤0.01% | 3508 |
|
|
2021
Q3 | $14.7M | Buy |
426,338
+302
| +0.1% | +$9.93K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $14.4M | Buy |
426,036
+325,520
| +324% | +$10.3M | ﹤0.01% | 3488 |
|
|
2021
Q1 | $2.64M | Sell |
100,516
-242
| -0.2% | -$6.33K | ﹤0.01% | 4200 |
|
|
2020
Q4 | $2.39M | Buy |
100,758
+330
| +0.3% | +$4.83K | ﹤0.01% | 3982 |
|
|
2020
Q3 | $558K | Sell |
100,428
-264
| -0.3% | -$1.69K | ﹤0.01% | 4247 |
|
|
2020
Q2 | $639K | Sell |
100,692
-232,060
| -70% | -$1.58M | ﹤0.01% | 4158 |
|
|
2020
Q1 | $2.5M | Sell |
332,752
-4,620
| -1% | -$82.9K | ﹤0.01% | 3588 |
|
|
2019
Q4 | $9.65M | Buy |
337,372
+465
| +0.1% | +$10.7K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $9.54M | Buy |
336,907
+9,590
| +3% | +$288K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $12.2M | Buy |
327,317
+288,355
| +740% | +$14.3M | ﹤0.01% | 3137 |
|
|
2019
Q1 | $2.3M | Buy |
+38,962
| New | +$2.88M | ﹤0.01% | 3657 |
|
Other funds holding KNTK
VPM
VCM
NIM
