Kinetik Holdings Inc. - COM NEW CL A (KNTK)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW CL A
Shares, excl. options Q1 2024
46.5 M
Holdings value Q1 2024
$1.86 B
Value change Q1 2024
+$616 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
184
Number of buys Q1 2024
139
Number of sells Q1 2024
-48
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
02215L209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 46.5 M $1.86 B +$616 M $39.87 184
2023 Q4 31.5 M $1.05 B +$272 M $33.40 148
2023 Q3 22.2 M $748 M +$56.6 M $33.75 121
2023 Q2 20.5 M $719 M +$52.8 M $35.14 103
2023 Q1 19 M $595 M +$57.8 M $31.30 100
2022 Q4 17 M $564 M +$50.5 M $33.08 104
2022 Q3 15.5 M $504 M +$69.9 M $32.58 96
2022 Q2 13.1 M $447 M +$247 M $34.14 103
2022 Q1 5.24 M $341 M +$249 M $65.01 94
2021 Q4 1.4 M $85.9 M -$6.62 M $61.31 66
2021 Q3 1.5 M $104 M +$1.99 M $69.03 68
2021 Q2 1.47 M $99.5 M +$16.4 M $67.51 54
2021 Q1 1.27 M $66.4 M -$1.03 M $52.47 46
2020 Q4 1.31 M $62 M -$13.5 M $47.45 38
2020 Q3 1.67 M $18.5 M +$18.4 M $11.11 23
2020 Q2 385 K $245 K +$245 K $0.64 5