A detailed history of Bridgeway Capital Management, LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 142,700 shares of KNTK stock, worth $9.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
142,700
Previous 156,000 8.53%
Holding current value
$9.45 Million
Previous $6.46 Million 0.09%
% of portfolio
0.15%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.59 - $47.43 $513,247 - $630,819
-13,300 Reduced 8.53%
142,700 $6.46 Million
Q2 2024

Aug 14, 2024

SELL
$37.85 - $41.44 $707,795 - $774,928
-18,700 Reduced 10.7%
156,000 $6.46 Million
Q1 2024

May 15, 2024

BUY
$32.2 - $39.87 $2.81 Million - $3.48 Million
87,300 Added 99.89%
174,700 $6.97 Million
Q4 2023

Feb 14, 2024

BUY
$32.12 - $37.06 $2.81 Million - $3.24 Million
87,400 New
87,400 $2.92 Million
Q2 2022

Aug 15, 2022

SELL
$32.42 - $43.58 $423,081 - $568,719
-13,050 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$30.48 - $34.96 $13,716 - $15,732
-450 Reduced 3.33%
13,050 $901,000
Q1 2021

May 17, 2021

SELL
$23.09 - $29.61 $109,446 - $140,351
-4,740 Reduced 25.99%
13,500 $708,000
Q4 2020

Feb 16, 2021

SELL
$4.78 - $24.83 $23,900 - $124,149
-5,000 Reduced 21.51%
18,240 $866,000
Q3 2020

Nov 16, 2020

BUY
$5.46 - $8.3 $126,890 - $192,892
23,240 New
23,240 $258,000

Others Institutions Holding KNTK

About Kinetik Holdings Inc.


  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $2.84B
  • 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.
More about KNTK
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