Blackstone Inc’s Kinetik KNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525M | Sell |
11,914,272
-4,513
| -0% | -$199K | 2.24% | 14 |
|
|
2025
Q1 | $619M | Hold |
11,918,785
| – | – | 2.57% | 10 |
|
|
2024
Q4 | $676M | Buy |
11,918,785
+559
| +0% | +$31.7K | 3.08% | 10 |
|
|
2024
Q3 | $539M | Hold |
11,918,226
| – | – | 2.35% | 12 |
|
|
2024
Q2 | $494M | Buy |
11,918,226
+5,072
| +0% | +$210K | 2.06% | 14 |
|
|
2024
Q1 | $475M | Buy |
11,913,154
+1,442,653
| +14% | +$57.5M | 1.92% | 12 |
|
|
2023
Q4 | $350M | Buy |
10,470,501
+1,433,616
| +16% | +$47.9M | 1.57% | 15 |
|
|
2023
Q3 | $305M | Buy |
9,036,885
+1,422,580
| +19% | +$48M | 1.28% | 17 |
|
|
2023
Q2 | $268M | Buy |
7,614,305
+1,702,312
| +29% | +$59.8M | 1.14% | 18 |
|
|
2023
Q1 | $185M | Buy |
5,911,993
+1,720,897
| +41% | +$53.9M | 0.76% | 23 |
|
|
2022
Q4 | $139M | Buy |
4,191,096
+1,455,230
| +53% | +$48.1M | 0.53% | 26 |
|
|
2022
Q3 | $89.1M | Buy |
2,735,866
+1,323,690
| +94% | +$43.1M | 0.33% | 31 |
|
|
2022
Q2 | $48.2M | Buy |
+1,412,176
| New | +$48.2M | 0.16% | 44 |
|
|
2021
Q3 | – | Sell |
-2,387
| Closed | -$161K | – | 642 |
|
|
2021
Q2 | $161K | Sell |
2,387
-983
| -29% | -$66.3K | ﹤0.01% | 500 |
|
|
2021
Q1 | $177K | Sell |
3,370
-24,483
| -88% | -$1.29M | ﹤0.01% | 404 |
|
|
2020
Q4 | $1.32M | Sell |
27,853
-9,138
| -25% | -$434K | ﹤0.01% | 180 |
|
|
2020
Q3 | $411K | Sell |
36,991
-194,835
| -84% | -$2.16M | ﹤0.01% | 155 |
|
|
2020
Q2 | $147K | Buy |
+231,826
| New | +$147K | ﹤0.01% | 145 |
|