Graham Capital Wealth Management, LLC Kinetik Holdings Inc. Transaction History

Graham Capital Wealth Management, LLC

  • $85.2 Million
  • Q4 2024

A detailed history of Graham Capital Wealth Management, LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Graham Capital Wealth Management, LLC holds 48,834 shares of KNTK stock, worth $2.6 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares
48,834
Previous 49,143 0.63%
Holding current value
$2.6 Million
Previous $2.22 Million 25.27%
% of portfolio
3.27%
Previous 2.63%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$45.65 - $61.95 $14,105 - $19,142
-309 Reduced 0.63%
48,834 $2.79 Million
Q3 2024

Oct 24, 2024
SELL
$38.59 - $47.43 $28,981 - $35,619
-751 Reduced 1.51%
49,143 $2.22 Million
Q2 2024

Aug 14, 2024
SELL
$37.85 - $41.44 $115,934 - $126,930
-3,063 Reduced 5.78%
49,894 $2.07 Million
Q1 2024

Apr 23, 2024
BUY
$32.2 - $39.87 $1.64 Million - $2.03 Million
50,970 Added 2565.17%
52,957 $2.11 Million
Q1 2024

Apr 22, 2024
SELL
$32.2 - $39.87 $1.7 Million - $2.1 Million
-52,682 Reduced 96.37%
1,987 $79,000
Q4 2023

Jan 29, 2024
SELL
$32.12 - $37.06 $83,222 - $96,022
-2,591 Reduced 4.52%
54,669 $1.83 Million
Q2 2023

Jul 25, 2023
SELL
$27.45 - $35.14 $36,179 - $46,314
-1,318 Reduced 2.25%
57,260 $2.01 Million
Q1 2023

May 10, 2023
BUY
$28.14 - $32.98 $1.65 Million - $1.93 Million
58,578 New
58,578 $1.83 Million

About Kinetik Holdings Inc.

KNTK Quotes by TradingView
  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $2.28B
  • 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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