BlackRock’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
4,181,160
+682,228
| +19% | +$30.1M | ﹤0.01% | 1655 |
|
|
2025
Q1 | $182M | Sell |
3,498,932
-87,409
| -2% | -$4.54M | ﹤0.01% | 1643 |
|
|
2024
Q4 | $203M | Buy |
3,586,341
+71,217
| +2% | +$4.04M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $159M | Buy |
3,515,124
+19,967
| +0.6% | +$904K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $145M | Buy |
3,495,157
+274,316
| +9% | +$11.4M | ﹤0.01% | 1800 |
|
|
2024
Q1 | $128M | Buy |
3,220,841
+1,264,467
| +65% | +$50.4M | ﹤0.01% | 1895 |
|
|
2023
Q4 | $65.3M | Buy |
1,956,374
+177,983
| +10% | +$5.94M | ﹤0.01% | 2277 |
|
|
2023
Q3 | $60M | Sell |
1,778,391
-37,046
| -2% | -$1.25M | ﹤0.01% | 2267 |
|
|
2023
Q2 | $63.8M | Buy |
1,815,437
+72,958
| +4% | +$2.56M | ﹤0.01% | 2300 |
|
|
2023
Q1 | $54.5M | Buy |
1,742,479
+49,015
| +3% | +$1.53M | ﹤0.01% | 2350 |
|
|
2022
Q4 | $56M | Buy |
1,693,464
+237,714
| +16% | +$7.86M | ﹤0.01% | 2358 |
|
|
2022
Q3 | $47.4M | Buy |
1,455,750
+108,981
| +8% | +$3.55M | ﹤0.01% | 2456 |
|
|
2022
Q2 | $46M | Buy |
1,346,769
+733,759
| +120% | +$25.1M | ﹤0.01% | 2517 |
|
|
2022
Q1 | $19.9M | Buy |
613,010
+181,072
| +42% | +$5.89M | ﹤0.01% | 3107 |
|
|
2021
Q4 | $13.2M | Buy |
431,938
+5,600
| +1% | +$172K | ﹤0.01% | 3446 |
|
|
2021
Q3 | $14.7M | Buy |
426,338
+302
| +0.1% | +$10.4K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $14.4M | Buy |
426,036
+325,520
| +324% | +$11M | ﹤0.01% | 3429 |
|
|
2021
Q1 | $2.64M | Sell |
100,516
-242
| -0.2% | -$6.35K | ﹤0.01% | 4136 |
|
|
2020
Q4 | $2.39M | Buy |
100,758
+330
| +0.3% | +$7.83K | ﹤0.01% | 3906 |
|
|
2020
Q3 | $558K | Sell |
100,428
-264
| -0.3% | -$1.47K | ﹤0.01% | 4145 |
|
|
2020
Q2 | $639K | Sell |
100,692
-232,060
| -70% | -$1.47M | ﹤0.01% | 4073 |
|
|
2020
Q1 | $2.5M | Sell |
332,752
-4,620
| -1% | -$34.7K | ﹤0.01% | 3524 |
|
|
2019
Q4 | $9.65M | Buy |
337,372
+465
| +0.1% | +$13.3K | ﹤0.01% | 3218 |
|
|
2019
Q3 | $9.54M | Buy |
336,907
+9,590
| +3% | +$271K | ﹤0.01% | 3196 |
|
|
2019
Q2 | $12.2M | Buy |
327,317
+288,355
| +740% | +$10.7M | ﹤0.01% | 3105 |
|
|
2019
Q1 | $2.3M | Buy |
+38,962
| New | +$2.3M | ﹤0.01% | 3616 |
|