KNTK
Kinetik Holdings Inc
Kinetik Holdings Inc historical holders
total: 1
Brave Warrior Advisors Kinetik Holdings Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q4
Glenn Greenberg has been an institutional investor in Kinetik Holdings Inc (KNTK) since 2025 Q3. According to 2026 Q1 report, Glenn Greenberg doesn't hold any shares. The fund/company first acquired KNTK in 2025 Q3, initially purchasing about 1.61M shares. Since the initial investment, Brave Warrior Advisors has made 1 more transaction in this position.
When did Glenn Greenberg exit their KNTK position?
Glenn Greenberg no longer holds Kinetik Holdings Inc (KNTK). They sold off their entire position in 2025 Q4, closing out an investment that began in 2025 Q3.
When did Glenn Greenberg first invest in KNTK?
Glenn Greenberg first invested in Kinetik Holdings Inc (KNTK) in 2025 Q3 at the reported quarter-end price of $42.74 per share, acquiring 1,608,928 shares in their initial purchase.
What is Glenn Greenberg's average cost basis for KNTK?
Based on historical transaction data, Glenn Greenberg's estimated cost basis for Kinetik Holdings Inc (KNTK) is approximately $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
KNTK transactions history by Brave Warrior Advisors
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.