Pinnacle Holdings, LLC Kinetik Holdings Inc. Transaction History

Pinnacle Holdings, LLC

$209 Million
Q4 2024

A detailed history of Pinnacle Holdings, LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 96,809 shares of KNTK stock, worth $5.71 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

96,809

Previous 99,476 2.68%

Holding current value

$5.71 Million

Previous $4.5 Million 22.7%

% of portfolio

2.64%

Previous 2.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.65 - $61.95 $121,748 - $165,220	-2,667 Reduced 2.68%	96,809 $5.52 Million
Q3 2024 Nov 12, 2024	SELL	$38.59 - $47.43 $31,836 - $39,129	-825 Reduced 0.82%	99,476 $4.5 Million
Q2 2024 Aug 13, 2024	SELL	$37.85 - $41.44 $30,507 - $33,400	-806 Reduced 0.8%	100,301 $4.16 Million
Q1 2024 May 09, 2024	SELL	$32.2 - $39.87 $57,702 - $71,447	-1,792 Reduced 1.74%	101,107 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$32.12 - $37.06 $182,698 - $210,797	5,688 Added 5.85%	102,899 $3.44 Million
Q3 2023 Nov 14, 2023	SELL	$33.37 - $36.65 $158,440 - $174,014	-4,748 Reduced 4.66%	97,211 $3.28 Million
Q2 2023 Aug 11, 2023	SELL	$27.45 - $35.14 $28,849 - $36,932	-1,051 Reduced 1.02%	101,959 $3.58 Million
Q1 2023 May 12, 2023	BUY	$28.14 - $32.98 $33,993 - $39,839	1,208 Added 1.19%	103,010 $3.22 Million
Q4 2022 Feb 13, 2023	SELL	$31.34 - $37.12 $64,591 - $76,504	-2,061 Reduced 1.98%	101,802 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$31.59 - $40.68 $57,746 - $74,363	-1,828 Reduced 1.73%	103,863 $3.38 Billion
Q2 2022 Aug 11, 2022	BUY	$32.42 - $43.58 $1.73 Million - $2.32 Million	53,315 Added 101.79%	105,691 $0
Q1 2022 May 13, 2022	BUY	$30.63 - $37.88 $447,534 - $553,464	14,611 Added 38.69%	52,376 $0
Q4 2021 Feb 14, 2022	BUY	$30.51 - $44.65 $175,249 - $256,469	5,744 Added 17.94%	37,765 $0
Q3 2021 Nov 12, 2021	SELL	$30.48 - $34.96 $6,644 - $7,621	-218 Reduced 0.68%	32,021 $0
Q2 2021 Aug 13, 2021	SELL	$26.7 - $35.34 $22,027 - $29,155	-825 Reduced 2.5%	32,239 $0
Q1 2021 May 12, 2021	BUY	$23.09 - $29.61 $81,969 - $105,115	3,550 Added 12.03%	33,064 $0
Q4 2020 Feb 12, 2021	BUY	$4.78 - $24.83 $140,598 - $730,349	29,414 Added 29414.0%	29,514 $0
Q3 2020 Nov 13, 2020	BUY	$5.46 - $8.3 $546 - $830	100 New	100 $0

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.

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.

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Pinnacle Holdings, LLC Kinetik Holdings Inc. Transaction History