Tortoise Index Solutions, LLC Kinetik Holdings Inc. Transaction History

Tortoise Index Solutions, LLC

  • $494 Million
  • Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 58,286 shares of KNTK stock, worth $3.69 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
58,286
Previous 44,107 32.15%
Holding current value
$3.69 Million
Previous $1.47 Million 57.71%
% of portfolio
0.47%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$32.2 - $39.87 $456,563 - $565,316
14,179 Added 32.15%
58,286 $2.32 Million
Q4 2023

Feb 14, 2024
BUY
$32.12 - $37.06 $507,528 - $585,585
15,801 Added 55.82%
44,107 $1.47 Million
Q3 2023

Nov 13, 2023
SELL
$33.37 - $36.65 $585,710 - $643,280
-17,552 Reduced 38.27%
28,306 $955,000
Q2 2023

Aug 14, 2023
SELL
$27.45 - $35.14 $23,963 - $30,677
-873 Reduced 1.87%
45,858 $1.61 Million
Q1 2023

May 11, 2023
BUY
$28.14 - $32.98 $37,876 - $44,391
1,346 Added 2.97%
46,731 $1.46 Million
Q4 2022

Feb 13, 2023
BUY
$31.34 - $37.12 $101,165 - $119,823
3,228 Added 7.66%
45,385 $1.5 Million
Q3 2022

Nov 14, 2022
SELL
$31.59 - $40.68 $16,458 - $21,194
-521 Reduced 1.22%
42,157 $1.37 Million
Q2 2022

Aug 10, 2022
BUY
$32.42 - $43.58 $1.08 Million - $1.46 Million
33,422 Added 361.08%
42,678 $1.46 Million
Q1 2022

May 16, 2022
BUY
$30.63 - $37.88 $87,908 - $108,715
2,870 Added 44.94%
9,256 $602,000
Q4 2021

Feb 11, 2022
BUY
$30.51 - $44.65 $13,119 - $19,199
430 Added 7.22%
6,386 $392,000
Q3 2021

Nov 04, 2021
BUY
$30.48 - $34.96 $181,538 - $208,221
5,956 New
5,956 $411,000
Q2 2021

Aug 10, 2021
SELL
$26.7 - $35.34 $133,446 - $176,629
-4,998 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$23.09 - $29.61 $9,443 - $12,110
-409 Reduced 7.56%
4,998 $262,000
Q4 2020

Feb 16, 2021
BUY
$4.78 - $24.83 $25,845 - $134,255
5,407 New
5,407 $257,000
Q3 2020

Nov 13, 2020
SELL
$5.46 - $8.3 $541,610 - $823,326
-99,196 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$5.3 - $10.8 $525,738 - $1.07 Million
99,196 New
99,196 $63,000

Others Institutions Holding KNTK

# of Institutions
255
Shares Held
50.4M
Call Options Held
236K
Put Options Held
94.1K
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 $2.72B
  • 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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