Small-Cap Value Fund KNTK Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.07 Mil
% of Total Estimate Gain
55.24%

Small-Cap Value Fund's Kinetik Holdings Inc Holding Summary

As of 2025-03-31, BRIDGEWAY FUNDS INC held - shares of Kinetik Holdings Inc(KNTK), totaling N/A. This investment constitutes 0% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0% of the outstanding Kinetik Holdings Inc(KNTK) stock.

The initial trade took place in 2023Q4. And since then Small-Cap Value Fund has made 2 purchases of KNTK, at an average price of $34.63, for a total of 160,700.00 shares. In addition, there have been 4 sales at an average price of $53.76 for 160,700.00 shares. Based on historical transaction data and KNTK's current price of $42.77, Small-Cap Value Fund's estimated gain on his KNTK holdings is $3.07 Mil, reflecting a 55.24% gain to date.

Small-Cap Value Fund KNTK ($42.77) Holding Chart

Small-Cap Value Fund KNTK ($42.77) Quarterly Buys and Sells

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

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