Jennison Associates’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
$12.9M Sell
266,607
-3,519
-1% -$150K 0.01% 361
2025
Q4
$9.74M Buy
270,126
+66,992
+33% +$2.42M 0.01% 394
2025
Q3
$8.68M Hold
203,134
0.01% 378
2025
Q2
$8.95M Sell
203,134
-14,061
-6% -$617K 0.01% 380
2025
Q1
$11.3M Sell
217,195
-115,125
-35% -$6.75M 0.01% 375
2024
Q4
$18.8M Sell
332,320
-147,383
-31% -$7.97M 0.01% 353
2024
Q3
$21.7M Buy
479,703
+642
+0.1% +$27.8K 0.01% 337
2024
Q2
$19.9M Buy
479,061
+91,599
+24% +$3.64M 0.01% 328
2024
Q1
$15.4M Sell
387,462
-118,149
-23% -$4.05M 0.01% 366
2023
Q4
$16.9M Sell
505,611
-4,943
-1% -$173K 0.01% 345
2023
Q3
$17.2M Buy
510,554
+9,577
+2% +$337K 0.01% 328
2023
Q2
$17.6M Buy
500,977
+85,894
+21% +$2.73M 0.01% 331
2023
Q1
$13M Hold
415,083
0.01% 362
2022
Q4
$13.7M Hold
415,083
0.01% 367
2022
Q3
$13.5M Buy
415,083
+142,274
+52% +$5.25M 0.01% 368
2022
Q2
$9.31M Buy
+272,809
New +$10.1M 0.01% 390

Other funds holding KNTK