A detailed history of Exchange Traded Concepts, LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 80,491 shares of KNTK stock, worth $4.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
80,491
Previous 67,480 19.28%
Holding current value
$4.64 Million
Previous $2.8 Million 30.29%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Oct 10, 2024

BUY
$38.59 - $47.43 $502,094 - $617,111
13,011 Added 19.28%
80,491 $3.64 Million
Q2 2024

Aug 13, 2024

BUY
$37.85 - $41.44 $347,992 - $380,999
9,194 Added 15.77%
67,480 $2.8 Million
Q1 2024

Apr 15, 2024

BUY
$32.2 - $39.87 $460,009 - $569,582
14,286 Added 32.47%
58,286 $2.32 Million
Q4 2023

Jan 05, 2024

BUY
$32.12 - $37.06 $504,091 - $581,619
15,694 Added 55.44%
44,000 $1.47 Million
Q3 2023

Oct 18, 2023

SELL
$33.37 - $36.65 $585,710 - $643,280
-17,552 Reduced 38.27%
28,306 $955,000
Q2 2023

Jul 20, 2023

BUY
$27.45 - $35.14 $1.26 Million - $1.61 Million
45,858 New
45,858 $1.61 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.