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

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW CL A
Shares, excl. options Q2 2024
51.1M
Holdings value Q2 2024
$2.12B
Value change Q2 2024
+$140M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
192
Number of buys Q2 2024
120
Number of sells Q2 2024
-78
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.78K $262K +$112K $45.25 3
2024 Q2 51.1M $2.12B +$140M $41.44 194
2024 Q1 47.3M $1.89B +$635M $39.87 190
2023 Q4 31.8M $1.06B +$273M $33.40 150
2023 Q3 22.2M $748M +$56.6M $33.75 121
2023 Q2 20.5M $719M +$52.7M $35.14 104
2023 Q1 19M $595M +$57.9M $31.30 101
2022 Q4 17.1M $564M +$51.1M $33.08 106
2022 Q3 15.5M $506M +$69.1M $32.58 101
2022 Q2 13.3M $453M +$251M $34.14 105
2022 Q1 5.24M $341M +$249M $65.01 98
2021 Q4 1.42M $87.2M -$6.21M $61.31 68
2021 Q3 1.5M $104M +$1.99M $69.03 68
2021 Q2 1.47M $99.5M +$16.4M $67.51 54
2021 Q1 1.27M $107M +$40M $52.47 46
2020 Q4 1.31M $62M -$11.8M $47.45 38
2020 Q3 1.67M $18.5M +$18.4M $11.11 23
2020 Q2 385K $245K +$245K $0.64 5