Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for KNTK

Stock NameKinetik Holdings Inc
TickerKNTK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS02215L2097

Show aggregate KNTK holdings

News associated with KNTK

Dimensional Fund Advisors LP Grows Position in Kinetik Holdings Inc. (NASDAQ:KNTK)
Dimensional Fund Advisors LP grew its holdings in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 7.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 629,326 shares of the company’s stock after buying an additional 43,629 shares during the period. Dimensional Fund Advisors LP’s holdings in Kinetik were worth $35,689,000 as […] - 2025-05-05 08:21:08
Marshall Wace LLP Has $768,000 Holdings in Kinetik Holdings Inc. (NASDAQ:KNTK)
Marshall Wace LLP lessened its stake in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 72.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 13,542 shares of the company’s stock after selling 36,223 shares during the period. Marshall Wace LLP’s holdings in Kinetik were worth $768,000 as of its most recent SEC […] - 2025-05-02 08:30:52
UBS Group Begins Coverage on Kinetik (NASDAQ:KNTK)
Equities research analysts at UBS Group began coverage on shares of Kinetik (NASDAQ:KNTK – Get Free Report) in a report issued on Tuesday, Marketbeat reports. The firm set a “neutral” rating and a $49.00 price target on the stock. UBS Group’s price objective suggests a potential upside of 18.53% from the company’s previous close. Other […] - 2025-05-01 07:48:54
Kinetik Holdings Inc. (NASDAQ:KNTK) Shares Purchased by First Trust Advisors LP
First Trust Advisors LP increased its position in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 4.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 139,833 shares of the company’s stock after buying an additional 5,584 shares during the quarter. First Trust […] - 2025-04-30 08:52:55
Kinetik Holdings Inc. (NASDAQ:KNTK) Shares Acquired by Legal & General Group Plc
Legal & General Group Plc lifted its position in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 13.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 42,201 shares of the company’s stock after acquiring an additional 5,034 […] - 2025-04-25 08:16:57
Kinetik Holdings Inc. (NASDAQ:KNTK) Shares Acquired by Sterling Capital Management LLC
Sterling Capital Management LLC increased its stake in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 789.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,094 shares of the company’s stock after acquiring an additional 971 shares […] - 2025-04-24 08:42:53
Kinetik Holdings Inc. (NASDAQ:KNTK) Position Reduced by Barclays PLC
Barclays PLC trimmed its position in Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 8.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 214,357 shares of the company’s stock after selling 19,929 shares during the quarter. Barclays PLC’s holdings in Kinetik were worth $12,156,000 at the end of the most recent reporting period. Other […] - 2025-04-22 08:23:02
Analysts Set Kinetik Holdings Inc. (NASDAQ:KNTK) PT at $59.75
Kinetik Holdings Inc. (NASDAQ:KNTK – Get Free Report) has been given an average rating of “Moderate Buy” by the eight brokerages that are currently covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month price objective among […] - 2025-04-21 05:30:48
Russell Investments Group Ltd. Reduces Holdings in Kinetik Holdings Inc. (NASDAQ:KNTK)
Russell Investments Group Ltd. reduced its position in Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 16.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 44,017 shares of the company’s stock after selling 8,635 shares during the period. Russell Investments Group Ltd.’s holdings in Kinetik were worth […] - 2025-04-18 07:52:56
Kinetik Holdings Inc. (NASDAQ:KNTK) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC cut its holdings in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 869,879 shares of the company’s stock after selling 8,008 shares during the […] - 2025-04-15 08:00:56
Cibc World Markets Corp Invests $203,000 in Kinetik Holdings Inc. (NASDAQ:KNTK)
Cibc World Markets Corp bought a new stake in Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 3,580 shares of the company’s stock, valued at approximately $203,000. Other large investors have also recently added to or […] - 2025-03-27 08:34:52
Commonwealth Equity Services LLC Sells 4,346 Shares of Kinetik Holdings Inc. (NASDAQ:KNTK)
Commonwealth Equity Services LLC trimmed its holdings in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 9.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 41,474 shares of the company’s stock after selling 4,346 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Kinetik were worth $2,352,000 at the […] - 2025-03-27 07:48:51
Brokerages Set Kinetik Holdings Inc. (NASDAQ:KNTK) Price Target at $59.63
Kinetik Holdings Inc. (NASDAQ:KNTK – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight analysts that are currently covering the company, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year price objective […] - 2025-03-27 06:43:14
EverSource Wealth Advisors LLC Invests $67,000 in Kinetik Holdings Inc. (NASDAQ:KNTK)
EverSource Wealth Advisors LLC bought a new position in Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 1,182 shares of the company’s stock, valued at approximately $67,000. Other hedge funds also recently made changes to their positions in the company. Barclays PLC lifted its stake in […] - 2025-03-20 08:40:56
Atria Investments Inc Purchases New Shares in Kinetik Holdings Inc. (NASDAQ:KNTK)
Atria Investments Inc acquired a new position in Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 7,267 shares of the company’s stock, valued at approximately $412,000. A number of other institutional investors have also added to or reduced their stakes in the company. Fifth Third Bancorp […] - 2025-03-17 08:12:54
Victory Capital Management Inc. Decreases Holdings in Kinetik Holdings Inc. (NASDAQ:KNTK)
Victory Capital Management Inc. decreased its position in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 6.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 250,759 shares of the company’s stock after selling 15,955 shares during the period. Victory Capital […] - 2025-03-13 08:32:53
Implied FENY Analyst Target Price: $30
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:08:30
IFP Advisors Inc Sells 285 Shares of Kinetik Holdings Inc. (NASDAQ:KNTK)
IFP Advisors Inc reduced its stake in shares of Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 24.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 899 shares of the company’s stock after selling 285 shares during the period. IFP Advisors Inc’s holdings in Kinetik were worth […] - 2025-03-07 08:49:03
Allspring Global Investments Holdings LLC Grows Holdings in Kinetik Holdings Inc. (NASDAQ:KNTK)
Allspring Global Investments Holdings LLC raised its stake in Kinetik Holdings Inc. (NASDAQ:KNTK – Free Report) by 14,124.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,940 shares of the company’s stock after acquiring an additional 13,842 shares during […] - 2025-02-24 08:49:13
Brokerages Set Kinetik Holdings Inc. (NASDAQ:KNTK) PT at $59.25
Kinetik Holdings Inc. (NASDAQ:KNTK – Get Free Report) has received an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year price […] - 2025-02-05 06:26:44

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc KNTK holdings

DateNumber of KNTK Shares HeldBase Market Value of KNTK SharesLocal Market Value of KNTK SharesChange in KNTK Shares HeldChange in KNTK Base ValueCurrent Price per KNTK Share HeldPrevious Price per KNTK Share Held
2025-05-07 (Wednesday)80,392USD 3,243,013KNTK holding decreased by -12863USD 3,243,0130USD -12,863 USD 40.34 USD 40.5
2025-05-06 (Tuesday)80,392USD 3,255,876KNTK holding increased by 30549USD 3,255,8760USD 30,549 USD 40.5 USD 40.12
2025-05-05 (Monday)80,392USD 3,225,327KNTK holding decreased by -115765USD 3,225,3270USD -115,765 USD 40.12 USD 41.56
2025-05-02 (Friday)80,392USD 3,341,092KNTK holding increased by 36981USD 3,341,0920USD 36,981 USD 41.56 USD 41.1
2025-05-01 (Thursday)80,392USD 3,304,111KNTK holding decreased by -19294USD 3,304,1110USD -19,294 USD 41.1 USD 41.34
2025-04-30 (Wednesday)80,392KNTK holding decreased by -273USD 3,323,405KNTK holding decreased by -147610USD 3,323,405-273USD -147,610 USD 41.34 USD 43.03
2025-04-29 (Tuesday)80,665USD 3,471,015KNTK holding decreased by -33073USD 3,471,0150USD -33,073 USD 43.03 USD 43.44
2025-04-28 (Monday)80,665USD 3,504,088KNTK holding increased by 50819USD 3,504,0880USD 50,819 USD 43.44 USD 42.81
2025-04-25 (Friday)80,665USD 3,453,269KNTK holding decreased by -35492USD 3,453,2690USD -35,492 USD 42.81 USD 43.25
2025-04-24 (Thursday)80,665KNTK holding decreased by -546USD 3,488,761KNTK holding increased by 90893USD 3,488,761-546USD 90,893 USD 43.25 USD 41.84
2025-04-23 (Wednesday)81,211USD 3,397,868USD 3,397,8680USD 0 USD 41.84 USD 41.84
2025-04-22 (Tuesday)81,211USD 3,397,868KNTK holding increased by 84459USD 3,397,8680USD 84,459 USD 41.84 USD 40.8
2025-04-21 (Monday)81,211USD 3,313,409KNTK holding decreased by -239572USD 3,313,4090USD -239,572 USD 40.8 USD 43.75
2025-04-18 (Friday)81,211USD 3,552,981USD 3,552,9810USD 0 USD 43.75 USD 43.75
2025-04-17 (Thursday)81,211KNTK holding decreased by -273USD 3,552,981KNTK holding increased by 23094USD 3,552,981-273USD 23,094 USD 43.75 USD 43.32
2025-04-16 (Wednesday)81,484USD 3,529,887KNTK holding increased by 3259USD 3,529,8870USD 3,259 USD 43.32 USD 43.28
2025-04-15 (Tuesday)81,484KNTK holding decreased by -819USD 3,526,628KNTK holding decreased by -23923USD 3,526,628-819USD -23,923 USD 43.28 USD 43.14
2025-04-14 (Monday)82,303KNTK holding decreased by -819USD 3,550,551KNTK holding increased by 28672USD 3,550,551-819USD 28,672 USD 43.14 USD 42.37
2025-04-11 (Friday)83,122USD 3,521,879KNTK holding decreased by -36574USD 3,521,8790USD -36,574 USD 42.37 USD 42.81
2025-04-10 (Thursday)83,122USD 3,558,453KNTK holding decreased by -201986USD 3,558,4530USD -201,986 USD 42.81 USD 45.24
2025-04-09 (Wednesday)83,122KNTK holding decreased by -1092USD 3,760,439KNTK holding increased by 220082USD 3,760,439-1,092USD 220,082 USD 45.24 USD 42.04
2025-04-08 (Tuesday)84,214USD 3,540,357KNTK holding decreased by -131373USD 3,540,3570USD -131,373 USD 42.04 USD 43.6
2025-04-07 (Monday)84,214KNTK holding decreased by -1911USD 3,671,730KNTK holding decreased by -71263USD 3,671,730-1,911USD -71,263 USD 43.6 USD 43.46
2025-04-04 (Friday)86,125KNTK holding decreased by -2730USD 3,742,993KNTK holding decreased by -1040072USD 3,742,993-2,730USD -1,040,072 USD 43.46 USD 53.83
2025-04-02 (Wednesday)88,855USD 4,783,065KNTK holding increased by 63087USD 4,783,0650USD 63,087 USD 53.83 USD 53.12
2025-04-01 (Tuesday)88,855USD 4,719,978KNTK holding increased by 104849USD 4,719,9780USD 104,849 USD 53.12 USD 51.94
2025-03-31 (Monday)88,855KNTK holding increased by 273USD 4,615,129KNTK holding increased by 76187USD 4,615,129273USD 76,187 USD 51.94 USD 51.24
2025-03-28 (Friday)88,582USD 4,538,942KNTK holding decreased by -22145USD 4,538,9420USD -22,145 USD 51.24 USD 51.49
2025-03-27 (Thursday)88,582USD 4,561,087KNTK holding decreased by -94783USD 4,561,0870USD -94,783 USD 51.49 USD 52.56
2025-03-26 (Wednesday)88,582USD 4,655,870KNTK holding decreased by -51377USD 4,655,8700USD -51,377 USD 52.56 USD 53.14
2025-03-25 (Tuesday)88,582USD 4,707,247KNTK holding decreased by -41634USD 4,707,2470USD -41,634 USD 53.14 USD 53.61
2025-03-24 (Monday)88,582USD 4,748,881KNTK holding increased by 77952USD 4,748,8810USD 77,952 USD 53.61 USD 52.73
2025-03-21 (Friday)88,582USD 4,670,929KNTK holding decreased by -86810USD 4,670,9290USD -86,810 USD 52.73 USD 53.71
2025-03-20 (Thursday)88,582USD 4,757,739KNTK holding decreased by -54035USD 4,757,7390USD -54,035 USD 53.71 USD 54.32
2025-03-19 (Wednesday)88,582KNTK holding decreased by -546USD 4,811,774KNTK holding increased by 57686USD 4,811,774-546USD 57,686 USD 54.32 USD 53.34
2025-03-18 (Tuesday)89,128USD 4,754,088KNTK holding decreased by -59715USD 4,754,0880USD -59,715 USD 53.34 USD 54.01
2025-03-17 (Monday)89,128USD 4,813,803KNTK holding increased by 90910USD 4,813,8030USD 90,910 USD 54.01 USD 52.99
2025-03-14 (Friday)89,128KNTK holding decreased by -1638USD 4,722,893KNTK holding increased by 35737USD 4,722,893-1,638USD 35,737 USD 52.99 USD 51.64
2025-03-13 (Thursday)90,766KNTK holding decreased by -550USD 4,687,156KNTK holding decreased by -56710USD 4,687,156-550USD -56,710 USD 51.64 USD 51.95
2025-03-12 (Wednesday)91,316KNTK holding decreased by -9350USD 4,743,866KNTK holding decreased by -383053USD 4,743,866-9,350USD -383,053 USD 51.95 USD 50.93
2025-03-11 (Tuesday)100,666USD 5,126,919KNTK holding increased by 142945USD 5,126,9190USD 142,945 USD 50.93 USD 49.51
2025-03-10 (Monday)100,666USD 4,983,974KNTK holding decreased by -169119USD 4,983,9740USD -169,119 USD 49.51 USD 51.19
2025-03-07 (Friday)100,666KNTK holding decreased by -550USD 5,153,093KNTK holding decreased by -27142USD 5,153,093-550USD -27,142 USD 51.19 USD 51.18
2025-03-06 (Thursday)101,216KNTK holding decreased by -825USD 5,180,235KNTK holding decreased by -317734USD 5,180,235-825USD -317,734 USD 51.18 USD 53.88
2025-03-05 (Wednesday)102,041USD 5,497,969KNTK holding decreased by -102041USD 5,497,9690USD -102,041 USD 53.88 USD 54.88
2025-03-04 (Tuesday)102,041USD 5,600,010KNTK holding decreased by -207143USD 5,600,0100USD -207,143 USD 54.88 USD 56.91
2025-03-03 (Monday)102,041KNTK holding decreased by -275USD 5,807,153KNTK holding decreased by -161962USD 5,807,153-275USD -161,962 USD 56.91 USD 58.34
2025-02-28 (Friday)102,316KNTK holding decreased by -1650USD 5,969,115KNTK holding increased by 143900USD 5,969,115-1,650USD 143,900 USD 58.34 USD 56.03
2025-02-27 (Thursday)103,966USD 5,825,215KNTK holding decreased by -249518USD 5,825,2150USD -249,518 USD 56.03 USD 58.43
2025-02-26 (Wednesday)103,966KNTK holding decreased by -275USD 6,074,733KNTK holding increased by 147590USD 6,074,733-275USD 147,590 USD 58.43 USD 56.86
2025-02-25 (Tuesday)104,241KNTK holding decreased by -828USD 5,927,143KNTK holding decreased by -181569USD 5,927,143-828USD -181,569 USD 56.86 USD 58.14
2025-02-24 (Monday)105,069USD 6,108,712KNTK holding decreased by -93511USD 6,108,7120USD -93,511 USD 58.14 USD 59.03
2025-02-21 (Friday)105,069USD 6,202,223KNTK holding decreased by -43078USD 6,202,2230USD -43,078 USD 59.03 USD 59.44
2025-02-20 (Thursday)105,069USD 6,245,301KNTK holding decreased by -136590USD 6,245,3010USD -136,590 USD 59.44 USD 60.74
2025-02-19 (Wednesday)105,069USD 6,381,891KNTK holding decreased by -34673USD 6,381,8910USD -34,673 USD 60.74 USD 61.07
2025-02-18 (Tuesday)105,069KNTK holding increased by 1375USD 6,416,564KNTK holding increased by 58048USD 6,416,5641,375USD 58,048 USD 61.07 USD 61.32
2025-02-17 (Monday)103,694USD 6,358,516USD 6,358,5160USD 0 USD 61.32 USD 61.32
2025-02-14 (Friday)103,694USD 6,358,516KNTK holding increased by 5185USD 6,358,5160USD 5,185 USD 61.32 USD 61.27
2025-02-13 (Thursday)103,694KNTK holding increased by 275USD 6,353,331KNTK holding decreased by -732USD 6,353,331275USD -732 USD 61.27 USD 61.44
2025-02-12 (Wednesday)103,419KNTK holding increased by 275USD 6,354,063KNTK holding decreased by -125443USD 6,354,063275USD -125,443 USD 61.44 USD 62.82
2025-02-11 (Tuesday)103,144KNTK holding increased by 825USD 6,479,506KNTK holding decreased by -32075USD 6,479,506825USD -32,075 USD 62.82 USD 63.64
2025-02-10 (Monday)102,319USD 6,511,581KNTK holding increased by 55252USD 6,511,5810USD 55,252 USD 63.64 USD 63.1
2025-02-07 (Friday)102,319USD 6,456,329KNTK holding increased by 53206USD 6,456,3290USD 53,206 USD 63.1 USD 62.58
2025-02-06 (Thursday)102,319KNTK holding increased by 2475USD 6,403,123KNTK holding decreased by -34818USD 6,403,1232,475USD -34,818 USD 62.58 USD 64.48
2025-02-05 (Wednesday)99,844USD 6,437,941KNTK holding increased by 112824USD 6,437,9410USD 112,824 USD 64.48 USD 63.35
2025-02-04 (Tuesday)99,844USD 6,325,117KNTK holding decreased by -86865USD 6,325,1170USD -86,865 USD 63.35 USD 64.22
2025-02-03 (Monday)99,844USD 6,411,982KNTK holding decreased by -20967USD 6,411,9820USD -20,967 USD 64.22 USD 64.43
2025-01-31 (Friday)99,844USD 6,432,949KNTK holding decreased by -135788USD 6,432,9490USD -135,788 USD 64.43 USD 65.79
2025-01-30 (Thursday)99,844USD 6,568,737KNTK holding increased by 105835USD 6,568,7370USD 105,835 USD 65.79 USD 64.73
2025-01-29 (Wednesday)99,844USD 6,462,902KNTK holding increased by 129797USD 6,462,9020USD 129,797 USD 64.73 USD 63.43
2025-01-28 (Tuesday)99,844USD 6,333,105KNTK holding increased by 215663USD 6,333,1050USD 215,663 USD 63.43 USD 61.27
2025-01-27 (Monday)99,844KNTK holding increased by 275USD 6,117,442KNTK holding decreased by -479004USD 6,117,442275USD -479,004 USD 61.27 USD 66.25
2025-01-24 (Friday)99,569USD 6,596,446KNTK holding increased by 43810USD 6,596,4460USD 43,810 USD 66.25 USD 65.81
2025-01-23 (Thursday)99,569USD 6,552,636KNTK holding increased by 60737USD 6,552,6360USD 60,737 USD 65.81 USD 65.2
2025-01-22 (Wednesday)99,569USD 6,491,899USD 6,491,899
2025-01-21 (Tuesday)100,119USD 6,654,910USD 6,654,910
2025-01-20 (Monday)100,119USD 6,524,755USD 6,524,755
2025-01-17 (Friday)100,119USD 6,524,755USD 6,524,755
2025-01-16 (Thursday)100,394USD 6,485,452USD 6,485,452
2025-01-15 (Wednesday)102,071USD 6,361,065USD 6,361,065
2025-01-14 (Tuesday)102,071USD 6,320,236USD 6,320,236
2025-01-13 (Monday)101,231USD 6,134,599USD 6,134,599
2025-01-10 (Friday)100,671USD 6,081,535USD 6,081,535
2025-01-09 (Thursday)100,671USD 6,005,025USD 6,005,025
2025-01-09 (Thursday)100,671USD 6,005,025USD 6,005,025
2025-01-09 (Thursday)100,671USD 6,005,025USD 6,005,025
2025-01-08 (Wednesday)100,671USD 6,005,025USD 6,005,025
2025-01-08 (Wednesday)100,671USD 6,005,025USD 6,005,025
2025-01-08 (Wednesday)100,671USD 6,005,025USD 6,005,025
2025-01-02 (Thursday)98,991USD 5,822,651KNTK holding increased by 219760USD 5,822,6510USD 219,760 USD 58.82 USD 56.6
2024-12-30 (Monday)98,991KNTK holding increased by 1400USD 5,602,891KNTK holding increased by 191470USD 5,602,8911,400USD 191,470 USD 56.6 USD 55.45
2024-12-10 (Tuesday)97,591USD 5,411,421KNTK holding decreased by -80025USD 5,411,4210USD -80,025 USD 55.45 USD 56.27
2024-12-09 (Monday)97,591USD 5,491,446KNTK holding decreased by -188350USD 5,491,4460USD -188,350 USD 56.27 USD 58.2
2024-12-06 (Friday)97,591KNTK holding increased by 1120USD 5,679,796KNTK holding increased by 10195USD 5,679,7961,120USD 10,195 USD 58.2 USD 58.77
2024-12-05 (Thursday)96,471KNTK holding increased by 280USD 5,669,601KNTK holding increased by 179019USD 5,669,601280USD 179,019 USD 58.77 USD 57.08
2024-12-04 (Wednesday)96,191KNTK holding increased by 1400USD 5,490,582KNTK holding increased by 48631USD 5,490,5821,400USD 48,631 USD 57.08 USD 57.41
2024-12-03 (Tuesday)94,791USD 5,441,951KNTK holding increased by 21802USD 5,441,9510USD 21,802 USD 57.41 USD 57.18
2024-12-02 (Monday)94,791USD 5,420,149KNTK holding decreased by -174416USD 5,420,1490USD -174,416 USD 57.18 USD 59.02
2024-11-29 (Friday)94,791KNTK holding increased by 1400USD 5,594,565KNTK holding increased by 116249USD 5,594,5651,400USD 116,249 USD 59.02 USD 58.66
2024-11-28 (Thursday)93,391USD 5,478,316USD 5,478,3160USD 0 USD 58.66 USD 58.66
2024-11-27 (Wednesday)93,391KNTK holding increased by 1120USD 5,478,316KNTK holding increased by 19564USD 5,478,3161,120USD 19,564 USD 58.66 USD 59.16
2024-11-26 (Tuesday)92,271KNTK holding increased by 280USD 5,458,752KNTK holding increased by 14725USD 5,458,752280USD 14,725 USD 59.16 USD 59.18
2024-11-25 (Monday)91,991USD 5,444,027KNTK holding decreased by -227218USD 5,444,0270USD -227,218 USD 59.18 USD 61.65
2024-11-22 (Friday)91,991USD 5,671,245KNTK holding decreased by -45076USD 5,671,2450USD -45,076 USD 61.65 USD 62.14
2024-11-21 (Thursday)91,991KNTK holding increased by 1398USD 5,716,321KNTK holding increased by 227291USD 5,716,3211,398USD 227,291 USD 62.14 USD 60.59
2024-11-20 (Wednesday)90,593KNTK holding increased by 837USD 5,489,030KNTK holding increased by 91104USD 5,489,030837USD 91,104 USD 60.59 USD 60.14
2024-11-19 (Tuesday)89,756USD 5,397,926KNTK holding increased by 76293USD 5,397,9260USD 76,293 USD 60.14 USD 59.29
2024-11-18 (Monday)89,756KNTK holding increased by 3348USD 5,321,633KNTK holding increased by 469824USD 5,321,6333,348USD 469,824 USD 59.29 USD 56.15
2024-11-12 (Tuesday)86,408KNTK holding increased by 2232USD 4,851,809KNTK holding decreased by -27032USD 4,851,8092,232USD -27,032 USD 56.15 USD 57.96
2024-11-08 (Friday)84,176KNTK holding increased by 1395USD 4,878,841KNTK holding increased by 208337USD 4,878,8411,395USD 208,337 USD 57.96 USD 56.42
2024-11-07 (Thursday)82,781KNTK holding increased by 4170USD 4,670,504KNTK holding increased by 544999USD 4,670,5044,170USD 544,999 USD 56.42 USD 52.48
2024-11-06 (Wednesday)78,611KNTK holding increased by 556USD 4,125,505KNTK holding increased by 223536USD 4,125,505556USD 223,536 USD 52.48 USD 49.99
2024-11-05 (Tuesday)78,055USD 3,901,969KNTK holding increased by 97568USD 3,901,9690USD 97,568 USD 49.99 USD 48.74
2024-11-04 (Monday)78,055USD 3,804,401KNTK holding increased by 76494USD 3,804,4010USD 76,494 USD 48.74 USD 47.76
2024-11-01 (Friday)78,055USD 3,727,907KNTK holding decreased by -71030USD 3,727,9070USD -71,030 USD 47.76 USD 48.67
2024-10-31 (Thursday)78,055KNTK holding increased by 278USD 3,798,937KNTK holding decreased by -14469USD 3,798,937278USD -14,469 USD 48.67 USD 49.03
2024-10-30 (Wednesday)77,777USD 3,813,406KNTK holding increased by 11666USD 3,813,4060USD 11,666 USD 49.03 USD 48.88
2024-10-29 (Tuesday)77,777USD 3,801,740KNTK holding decreased by -3111USD 3,801,7400USD -3,111 USD 48.88 USD 48.92
2024-10-28 (Monday)77,777USD 3,804,851KNTK holding decreased by -55999USD 3,804,8510USD -55,999 USD 48.92 USD 49.64
2024-10-25 (Friday)77,777USD 3,860,850KNTK holding decreased by -150888USD 3,860,8500USD -150,888 USD 49.64 USD 51.58
2024-10-24 (Thursday)77,777USD 4,011,738KNTK holding increased by 67666USD 4,011,7380USD 67,666 USD 51.58 USD 50.71
2024-10-23 (Wednesday)77,777USD 3,944,072KNTK holding increased by 15556USD 3,944,0720USD 15,556 USD 50.71 USD 50.51
2024-10-22 (Tuesday)77,777USD 3,928,516KNTK holding increased by 20222USD 3,928,5160USD 20,222 USD 50.51 USD 50.25
2024-10-21 (Monday)77,777USD 3,908,294KNTK holding decreased by -30333USD 3,908,2940USD -30,333 USD 50.25 USD 50.64
2024-10-18 (Friday)77,777USD 3,938,627USD 3,938,627
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KNTK by Blackrock for IE00B3VWM098

Show aggregate share trades of KNTK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-273 41.340* 54.26 Profit of 14,814 on sale
2025-04-24SELL-546 43.250* 54.71 Profit of 29,874 on sale
2025-04-17SELL-273 43.750* 55.37 Profit of 15,116 on sale
2025-04-15SELL-819 43.280* 55.63 Profit of 45,562 on sale
2025-04-14SELL-819 43.140* 55.77 Profit of 45,674 on sale
2025-04-09SELL-1,092 45.240* 56.19 Profit of 61,357 on sale
2025-04-07SELL-1,911 43.600* 56.50 Profit of 107,968 on sale
2025-04-04SELL-2,730 43.460* 56.65 Profit of 154,659 on sale
2025-03-31BUY273 51.940* 56.79
2025-03-19SELL-546 54.320* 57.21 Profit of 31,238 on sale
2025-03-14SELL-1,638 52.990* 57.37 Profit of 93,974 on sale
2025-03-13SELL-550 51.640* 57.45 Profit of 31,599 on sale
2025-03-12SELL-9,350 51.950* 57.53 Profit of 537,933 on sale
2025-03-07SELL-550 51.190* 57.85 Profit of 31,818 on sale
2025-03-06SELL-825 51.180* 57.95 Profit of 47,811 on sale
2025-03-03SELL-275 56.910* 58.09 Profit of 15,973 on sale
2025-02-28SELL-1,650 58.340* 58.08 Profit of 95,834 on sale
2025-02-26SELL-275 58.430* 58.11 Profit of 15,980 on sale
2025-02-25SELL-828 56.860* 58.13 Profit of 48,133 on sale
2025-02-18BUY1,375 61.070* 57.99
2025-02-13BUY275 61.270* 57.79
2025-02-12BUY275 61.440* 57.71
2025-02-11BUY825 62.820* 57.60
2025-02-06BUY2,475 62.580* 57.24
2025-01-27BUY275 61.270* 55.78
2024-12-30BUY1,400 56.600* 55.05
2024-12-06BUY1,120 58.200* 54.89
2024-12-05BUY280 58.770* 54.75
2024-12-04BUY1,400 57.080* 54.67
2024-11-29BUY1,400 59.020* 54.29
2024-11-27BUY1,120 58.660* 53.91
2024-11-26BUY280 59.160* 53.67
2024-11-21BUY1,398 62.140* 52.51
2024-11-20BUY837 60.590* 52.06
2024-11-18BUY3,348 59.290* 51.11
2024-11-12BUY2,232 56.150* 50.77
2024-11-08BUY1,395 57.960* 50.26
2024-11-07BUY4,170 56.420* 49.78
2024-11-06BUY556 52.480* 49.56
2024-10-31BUY278 48.670* 49.94
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KNTK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08236,1930515,17645.8%
2025-05-07117,5230317,04737.1%
2025-05-06122,8370395,77031.0%
2025-05-05167,2850370,10745.2%
2025-05-02148,3100304,17748.8%
2025-05-01153,9450317,46948.5%
2025-04-30190,91818255,16974.8%
2025-04-2967,1910220,82930.4%
2025-04-28101,7130183,24555.5%
2025-04-2571,7400131,41854.6%
2025-04-24108,8110226,70248.0%
2025-04-23105,0800231,19045.5%
2025-04-2293,2770234,15739.8%
2025-04-21103,39870242,53842.6%
2025-04-1749,7820136,61436.4%
2025-04-1677,8447229,39733.9%
2025-04-1556,6760143,17439.6%
2025-04-1461,3730242,56925.3%
2025-04-11127,0727313,02940.6%
2025-04-10279,6520466,44060.0%
2025-04-09594,1560883,61167.2%
2025-04-08171,96486368,64846.6%
2025-04-07144,9845,662627,81423.1%
2025-04-04303,60065,486695,74243.6%
2025-04-03114,4502167,24468.4%
2025-04-02300,15553385,62577.8%
2025-04-0185,9820143,25160.0%
2025-03-31142,8750185,80576.9%
2025-03-2857,4080152,47737.7%
2025-03-2785,819426166,68651.5%
2025-03-2670,0890167,44541.9%
2025-03-2596,6360217,41944.4%
2025-03-24126,325129236,58353.4%
2025-03-2170,48340125,62756.1%
2025-03-2087,8490198,95044.2%
2025-03-1950,1010142,92735.1%
2025-03-1861,4170110,30355.7%
2025-03-17130,7163272,77947.9%
2025-03-14228,3480340,49067.1%
2025-03-13115,3270217,09353.1%
2025-03-12416,5660771,81754.0%
2025-03-11321,98760512,22562.9%
2025-03-10188,35246525,19535.9%
2025-03-07136,8671,499589,61423.2%
2025-03-06179,5660350,77651.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.