Kayne Anderson Capital Advisors LP Kinetik Holdings Inc. Transaction History

Kayne Anderson Capital Advisors LP

$4.15 Billion
Q4 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 795,311 shares of KNTK stock, worth $46.9 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

795,311

Previous 959,229 17.09%

Holding current value

$46.9 Million

Previous $43.4 Million 4.55%

% of portfolio

1.09%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$45.65 - $61.95 $7.48 Million - $10.2 Million	-163,918 Reduced 17.09%	795,311 $45.4 Million
Q3 2024 Nov 07, 2024	SELL	$38.59 - $47.43 $10.1 Million - $12.4 Million	-261,124 Reduced 21.4%	959,229 $43.4 Million
Q2 2024 Aug 09, 2024	BUY	$37.85 - $41.44 $2.1 Million - $2.29 Million	55,379 Added 4.75%	1,220,353 $50.6 Million
Q1 2024 May 06, 2024	BUY	$32.2 - $39.87 $35.7 Million - $44.2 Million	1,109,308 Added 1992.79%	1,164,974 $46.4 Million
Q2 2023 Aug 04, 2023	SELL	$27.45 - $35.14 $11.2 Million - $14.4 Million	-408,539 Reduced 88.01%	55,666 $1.96 Million
Q1 2023 May 02, 2023	SELL	$28.14 - $32.98 $3.86 Million - $4.52 Million	-137,061 Reduced 22.8%	464,205 $14.5 Million
Q2 2022 Aug 05, 2022	BUY	$32.42 - $43.58 $8.86 Million - $11.9 Million	273,433 Added 83.41%	601,266 $20.5 Million
Q1 2022 May 11, 2022	BUY	$30.63 - $37.88 $9.19 Million - $11.4 Million	300,000 Added 1077.86%	327,833 $21.3 Million
Q3 2021 Nov 04, 2021	SELL	$30.48 - $34.96 $304,800 - $349,600	-10,000 Reduced 26.43%	27,833 $1.92 Million
Q4 2020 Feb 09, 2021	SELL	$4.78 - $24.83 $1.15 Million - $5.98 Million	-240,920 Reduced 86.43%	37,833 $1.79 Million
Q3 2020 Nov 06, 2020	BUY	$5.46 - $8.3 $1.52 Million - $2.31 Million	278,753 New	278,753 $3.1 Million

Others Institutions Holding KNTK

# of Institutions

287

Shares Held

51.2M

Call Options Held

105K

Put Options Held

46.6K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.53B
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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Kayne Anderson Capital Advisors LP Kinetik Holdings Inc. Transaction History