Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Kinetik Holdings Inc stake
total: 106
Brave Warrior Advisors KNTK trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Glenn Greenberg doesn't hold any Kinetik Holdings Inc (KNTK) shares. To date, the estimated cost basis is nearly $42.74 for "buy" trades and estimated average "sell" price is $42.74. Brave Warrior Advisors first purchased KNTK in 2025 Q3, initially acquiring about 1.61M shares. Since the initial investment in Kinetik Holdings Inc (KNTK), Brave Warrior Advisors has made 1 more transaction.
When did Glenn Greenberg sell Kinetik Holdings Inc (KNTK)?
Glenn Greenberg sold off the entire Kinetik Holdings Inc (KNTK) position in 2025 Q4.
When did Glenn Greenberg buy Kinetik Holdings Inc (KNTK)?
Glenn Greenberg first invested in Kinetik Holdings Inc (KNTK) in 2025 Q3 at the reported quarter-end price of $42.74 per share.
What's the cost basis of Brave Warrior Advisors's KNTK stake?
The estimated cost basis for Kinetik Holdings Inc (KNTK) stake is around $42.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.74
- Weighted AVG sell price:
- $42.74
Glenn Greenberg's historical trades in Kinetik Holdings Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$42.74
|
|
-100% (-1,608,928)
|
-1.6%
|
|
2025 Q3
|
1.60%
|
1,608,928
|
$42.74
|
$68,765,583
|
new
|
+1.6%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.