Macquarie VIP Small Cap Value Series KNTK Holdings History

Number of Shares

292,700.00

$15.20 Mil

% of Portfolio

0.98%

Total Estimate Gain

$-4.68 Mil

% of Total Estimate Gain

-27.25%

Macquarie VIP Small Cap Value Series's Kinetik Holdings Inc Holding Summary

As of 2025-03-31, Macquarie VIP Small Cap Value Series held 292,700.00 shares of Kinetik Holdings Inc(KNTK), totaling $15.20 Mil. This investment constitutes 0.98% of their stock portfolio, and Macquarie VIP Small Cap Value Series now holds 0.48% of the outstanding Kinetik Holdings Inc(KNTK) stock.

The initial trade took place in 2025Q1. And since then Macquarie VIP Small Cap Value Series has made 1 purchases of KNTK, at an average price of $58.63, for a total of 292,700.00 shares. Based on historical transaction data and KNTK's current price of $42.66, Macquarie VIP Small Cap Value Series's estimated gain on his KNTK holdings is $-4.68 Mil, reflecting a -27.25% gain to date.

Macquarie VIP Small Cap Value Series KNTK ($42.66) Holding Chart

Macquarie VIP Small Cap Value Series KNTK ($42.66) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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