Alps Advisors Inc Kinetik Holdings Inc. Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

A detailed history of Alps Advisors Inc transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 98,544 shares of KNTK stock, worth $5.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

98,544

Previous 103,833 5.09%

Holding current value

$5.81 Million

Previous $4.7 Million 19.66%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.65 - $61.95 $241,442 - $327,653	-5,289 Reduced 5.09%	98,544 $5.62 Million
Q3 2024 Nov 12, 2024	BUY	$38.59 - $47.43 $1.31 Million - $1.61 Million	34,046 Added 48.79%	103,833 $4.7 Million
Q2 2024 Aug 13, 2024	BUY	$37.85 - $41.44 $592,390 - $648,577	15,651 Added 28.91%	69,787 $2.89 Million
Q1 2024 May 14, 2024	BUY	$32.2 - $39.87 $565,238 - $699,877	17,554 Added 47.99%	54,136 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$32.12 - $37.06 $230,268 - $265,683	7,169 Added 24.37%	36,582 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$33.37 - $36.65 $142,656 - $156,678	4,275 Added 17.01%	29,413 $992,000
Q2 2023 Aug 14, 2023	SELL	$27.45 - $35.14 $435,082 - $556,969	-15,850 Reduced 38.67%	25,138 $883,000
Q1 2023 May 10, 2023	BUY	$28.14 - $32.98 $93,002 - $108,998	3,305 Added 8.77%	40,988 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$31.34 - $37.12 $216,496 - $256,424	6,908 Added 22.45%	37,683 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$31.59 - $40.68 $262,955 - $338,620	8,324 Added 37.08%	30,775 $1 Million
Q2 2022 Aug 11, 2022	BUY	$32.42 - $43.58 $89,155 - $119,845	2,750 Added 13.96%	22,451 $766,000
Q1 2022 May 16, 2022	BUY	$30.63 - $37.88 $455,682 - $563,540	14,877 Added 308.4%	19,701 $1.28 Million
Q4 2021 Feb 09, 2022	BUY	$30.51 - $44.65 $53,789 - $78,717	1,763 Added 57.6%	4,824 $296,000
Q3 2021 Nov 15, 2021	SELL	$30.48 - $34.96 $7,315 - $8,390	-240 Reduced 7.27%	3,061 $211,000
Q2 2021 Aug 11, 2021	BUY	$26.7 - $35.34 $88,136 - $116,657	3,301 New	3,301 $223,000

Others Institutions Holding KNTK

# of Institutions

286

Shares Held

51.1M

Call Options Held

105K

Put Options Held

46.6K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.53B
Description
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.

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Alps Advisors Inc Kinetik Holdings Inc. Transaction History