Jennison Associates’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Sell |
203,134
-14,061
| -6% | -$619K | 0.01% | 380 |
|
|
2025
Q1 | $11.3M | Sell |
217,195
-115,125
| -35% | -$5.98M | 0.01% | 375 |
|
|
2024
Q4 | $18.8M | Sell |
332,320
-147,383
| -31% | -$8.36M | 0.01% | 353 |
|
|
2024
Q3 | $21.7M | Buy |
479,703
+642
| +0.1% | +$29.1K | 0.01% | 337 |
|
|
2024
Q2 | $19.9M | Buy |
479,061
+91,599
| +24% | +$3.8M | 0.01% | 328 |
|
|
2024
Q1 | $15.4M | Sell |
387,462
-118,149
| -23% | -$4.71M | 0.01% | 366 |
|
|
2023
Q4 | $16.9M | Sell |
505,611
-4,943
| -1% | -$165K | 0.01% | 345 |
|
|
2023
Q3 | $17.2M | Buy |
510,554
+9,577
| +2% | +$323K | 0.01% | 328 |
|
|
2023
Q2 | $17.6M | Buy |
500,977
+85,894
| +21% | +$3.02M | 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% | +$4.64M | 0.01% | 368 |
|
|
2022
Q2 | $9.31M | Buy |
+272,809
| New | +$9.31M | 0.01% | 390 |
|