Vanguard Group’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
4,241,053
+306,440
| +8% | +$13.5M | ﹤0.01% | 1534 |
|
|
2025
Q1 | $204M | Sell |
3,934,613
-67,619
| -2% | -$3.51M | ﹤0.01% | 1475 |
|
|
2024
Q4 | $227M | Buy |
4,002,232
+72,760
| +2% | +$4.13M | ﹤0.01% | 1488 |
|
|
2024
Q3 | $178M | Buy |
3,929,472
+25,872
| +0.7% | +$1.17M | ﹤0.01% | 1607 |
|
|
2024
Q2 | $162M | Buy |
3,903,600
+588,887
| +18% | +$24.4M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $132M | Buy |
3,314,713
+1,134,570
| +52% | +$45.2M | ﹤0.01% | 1725 |
|
|
2023
Q4 | $72.8M | Buy |
2,180,143
+479,325
| +28% | +$16M | ﹤0.01% | 2019 |
|
|
2023
Q3 | $57.4M | Sell |
1,700,818
-33,113
| -2% | -$1.12M | ﹤0.01% | 2066 |
|
|
2023
Q2 | $60.9M | Buy |
1,733,931
+363,001
| +26% | +$12.8M | ﹤0.01% | 2099 |
|
|
2023
Q1 | $42.9M | Sell |
1,370,930
-400,634
| -23% | -$12.5M | ﹤0.01% | 2243 |
|
|
2022
Q4 | $58.6M | Buy |
1,771,564
+216,547
| +14% | +$7.16M | ﹤0.01% | 2106 |
|
|
2022
Q3 | $50.7M | Buy |
1,555,017
+428,116
| +38% | +$13.9M | ﹤0.01% | 2179 |
|
|
2022
Q2 | $38.5M | Buy |
1,126,901
+394,379
| +54% | +$13.5M | ﹤0.01% | 2317 |
|
|
2022
Q1 | $23.8M | Buy |
732,522
+389,132
| +113% | +$12.6M | ﹤0.01% | 2670 |
|
|
2021
Q4 | $10.5M | Buy |
343,390
+6,862
| +2% | +$210K | ﹤0.01% | 3173 |
|
|
2021
Q3 | $11.6M | Buy |
336,528
+14,334
| +4% | +$495K | ﹤0.01% | 3154 |
|
|
2021
Q2 | $10.9M | Buy |
322,194
+31,702
| +11% | +$1.07M | ﹤0.01% | 3159 |
|
|
2021
Q1 | $7.62M | Sell |
290,492
-1,430
| -0.5% | -$37.5K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $6.93M | Sell |
291,922
-78,722
| -21% | -$1.87M | ﹤0.01% | 3184 |
|
|
2020
Q3 | $2.06M | Buy |
370,644
+79,744
| +27% | +$443K | ﹤0.01% | 3478 |
|
|
2020
Q2 | $1.84M | Sell |
290,900
-76,502
| -21% | -$485K | ﹤0.01% | 3449 |
|
|
2020
Q1 | $2.76M | Buy |
367,402
+12,105
| +3% | +$90.8K | ﹤0.01% | 3211 |
|
|
2019
Q4 | $10.2M | Buy |
355,297
+82,608
| +30% | +$2.36M | ﹤0.01% | 2851 |
|
|
2019
Q3 | $7.72M | Buy |
272,689
+6,037
| +2% | +$171K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $9.92M | Buy |
266,652
+19,032
| +8% | +$708K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $14.6M | Buy |
247,620
+221,259
| +839% | +$13.1M | ﹤0.01% | 2640 |
|
|
2018
Q4 | $2.04M | Buy |
+26,361
| New | +$2.04M | ﹤0.01% | 3367 |
|