Neuberger Berman Group LLC Kinetik Holdings Inc. Transaction History

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,012,689 shares of KNTK stock, worth $123 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,012,689
Previous 2,261,244 10.99%
Holding current value
$123 Million
Previous $102 Million 12.23%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Feb 13, 2025
SELL
$45.65 - $61.95 $11.3 Million - $15.4 Million
-248,555 Reduced 10.99%
2,012,689 $115 Million
Q3 2024

Nov 14, 2024
SELL
$38.59 - $47.43 $3.38 Million - $4.15 Million
-87,467 Reduced 3.72%
2,261,244 $102 Million
Q2 2024

Nov 14, 2024
SELL
$37.85 - $41.44 $2.79 Million - $3.06 Million
-73,766 Reduced 3.05%
2,348,711 $97.3 Million
Q2 2024

Aug 13, 2024
SELL
$37.85 - $41.44 $2.79 Million - $3.06 Million
-73,766 Reduced 3.05%
2,348,711 $97.3 Million
Q1 2024

Nov 14, 2024
BUY
$32.2 - $39.87 $8.96 Million - $11.1 Million
278,135 Added 12.97%
2,422,477 $96.6 Million
Q1 2024

May 13, 2024
BUY
$32.2 - $39.87 $78 Million - $96.6 Million
2,422,477 New
2,422,477 $96.6 Million
Q4 2023

Nov 14, 2024
SELL
$32.12 - $37.06 $6.56 Million - $7.57 Million
-204,369 Reduced 8.7%
2,144,342 $71.6 Million
Q4 2023

Feb 09, 2024
BUY
$32.12 - $37.06 $2.03 Million - $2.34 Million
63,240 Added 3.04%
2,144,342 $71.6 Million
Q3 2023

Nov 14, 2023
SELL
$33.37 - $36.65 $1.76 Million - $1.93 Million
-52,783 Reduced 2.47%
2,081,102 $70.2 Million
Q2 2023

Aug 11, 2023
BUY
$27.45 - $35.14 $1.13 Million - $1.44 Million
41,080 Added 1.96%
2,133,885 $75 Million
Q1 2023

May 12, 2023
SELL
$28.14 - $32.98 $1.03 Million - $1.21 Million
-36,580 Reduced 1.72%
2,092,805 $65.5 Million
Q4 2022

Feb 13, 2023
BUY
$31.34 - $37.12 $1.15 Million - $1.37 Million
36,789 Added 1.76%
2,129,385 $70.4 Million
Q3 2022

Nov 15, 2022
BUY
$31.59 - $40.68 $5.97 Million - $7.68 Million
188,908 Added 9.92%
2,092,596 $68.2 Million
Q2 2022

Aug 15, 2022
BUY
$32.42 - $43.58 $38.8 Million - $52.1 Million
1,196,461 Added 169.18%
1,903,688 $65 Million
Q1 2022

May 13, 2022
BUY
$30.63 - $37.88 $19.7 Million - $24.4 Million
643,227 Added 1005.04%
707,227 $46 Million
Q4 2021

Feb 11, 2022
BUY
$30.51 - $44.65 $1.95 Million - $2.86 Million
64,000 New
64,000 $3.92 Million

Others Institutions Holding KNTK

# of Institutions
286
Shares Held
51.1M
Call Options Held
105K
Put Options Held
46.6K
View Full List

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 $2.62B
  • 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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