Deutsche Bank Ag\ Kinetik Holdings Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 135,053 shares of KNTK stock, worth $8.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,053

Previous 248,171 45.58%

Holding current value

$8.7 Million

Previous $10.3 Million 40.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.59 - $47.43 $4.37 Million - $5.37 Million	-113,118 Reduced 45.58%	135,053 $6.11 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $41.44 $8.3 Million - $9.09 Million	219,291 Added 759.32%	248,171 $10.3 Million
Q1 2024 May 15, 2024	BUY	$32.2 - $39.87 $214,452 - $265,534	6,660 Added 29.97%	28,880 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$32.12 - $37.06 $5,813 - $6,707	-181 Reduced 0.81%	22,220 $742,000
Q3 2023 Nov 09, 2023	BUY	$33.37 - $36.65 $38,342 - $42,110	1,149 Added 5.41%	22,401 $756,000
Q2 2023 Aug 14, 2023	SELL	$27.45 - $35.14 $94,867 - $121,443	-3,456 Reduced 13.99%	21,252 $746,000
Q1 2023 May 15, 2023	BUY	$28.14 - $32.98 $283,060 - $331,745	10,059 Added 68.67%	24,708 $773,000
Q4 2022 Feb 13, 2023	BUY	$31.34 - $37.12 $3,760 - $4,454	120 Added 0.83%	14,649 $484,000
Q3 2022 Nov 14, 2022	SELL	$31.59 - $40.68 $13,520 - $17,411	-428 Reduced 2.86%	14,529 $473,000
Q2 2022 Aug 11, 2022	BUY	$32.42 - $43.58 $427,717 - $574,950	13,193 Added 747.9%	14,957 $510,000
Q1 2022 May 13, 2022	SELL	$30.63 - $37.88 $6,738 - $8,333	-220 Reduced 11.09%	1,764 $115,000
Q4 2021 Feb 11, 2022	SELL	$30.51 - $44.65 $30,113 - $44,069	-987 Reduced 33.22%	1,984 $122,000
Q3 2021 Nov 04, 2021	BUY	$30.48 - $34.96 $31,607 - $36,253	1,037 Added 53.62%	2,971 $205,000
Q2 2021 Aug 11, 2021	BUY	$26.7 - $35.34 $51,637 - $68,347	1,934 New	1,934 $131,000

Others Institutions Holding KNTK

# of Institutions

253

Shares Held

50.4M

Call Options Held

236K

Put Options Held

94.1K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.76B
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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