A detailed history of Cohen & Steers, Inc. transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 769,013 shares of KNTK stock, worth $44.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
769,013
Previous 811,101 5.19%
Holding current value
$44.4 Million
Previous $33.6 Million 3.55%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$38.59 - $47.43 $1.62 Million - $2 Million
-42,088 Reduced 5.19%
769,013 $34.8 Million
Q2 2024

Aug 13, 2024

SELL
$37.85 - $41.44 $19.6 Million - $21.5 Million
-518,887 Reduced 39.01%
811,101 $33.6 Million
Q1 2024

May 15, 2024

BUY
$32.2 - $39.87 $18.3 Million - $22.6 Million
567,048 Added 74.32%
1,329,988 $53 Million
Q4 2023

Feb 14, 2024

BUY
$32.12 - $37.06 $12.1 Million - $14 Million
376,732 Added 97.55%
762,940 $25.5 Million
Q3 2023

Nov 14, 2023

SELL
$33.37 - $36.65 $3.82 Million - $4.19 Million
-114,437 Reduced 22.86%
386,208 $13 Million
Q2 2023

Aug 14, 2023

SELL
$27.45 - $35.14 $142,822 - $182,833
-5,203 Reduced 1.03%
500,645 $17.6 Million
Q1 2023

May 15, 2023

BUY
$28.14 - $32.98 $14.2 Million - $16.7 Million
505,848 New
505,848 $15.8 Million
Q2 2022

Aug 15, 2022

SELL
$32.42 - $43.58 $6.96 Million - $9.36 Million
-214,741 Reduced 97.37%
5,799 $198,000
Q1 2022

May 16, 2022

BUY
$30.63 - $37.88 $6.76 Million - $8.35 Million
220,540 New
220,540 $14.3 Million

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 $2.47B
  • 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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