A detailed history of Cubist Systematic Strategies, LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 151,217 shares of KNTK stock, worth $8.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
151,217
Previous 40,994 268.88%
Holding current value
$8.72 Million
Previous $1.7 Million 303.06%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$38.59 - $47.43 $4.25 Million - $5.23 Million
110,223 Added 268.88%
151,217 $6.84 Million
Q2 2024

Aug 14, 2024

BUY
$37.85 - $41.44 $1.55 Million - $1.7 Million
40,994 New
40,994 $1.7 Million
Q4 2023

Feb 14, 2024

BUY
$32.12 - $37.06 $1.07 Million - $1.23 Million
33,262 New
33,262 $1.11 Million
Q3 2022

Nov 14, 2022

SELL
$31.59 - $40.68 $819,665 - $1.06 Million
-25,947 Reduced 58.82%
18,167 $592,000
Q2 2022

Aug 15, 2022

BUY
$32.42 - $43.58 $889,410 - $1.2 Million
27,434 Added 164.47%
44,114 $1.51 Million
Q1 2022

May 16, 2022

BUY
$30.63 - $37.88 $510,908 - $631,838
16,680 New
16,680 $1.08 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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