Tower Research Capital LLC (Trc) Kinetik Holdings Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,554 shares of KNTK stock, worth $330,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,554

Previous 8,944 15.54%

Holding current value

$330,487

Previous $404,000 6.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.65 - $61.95 $63,453 - $86,110	-1,390 Reduced 15.54%	7,554 $431,000
Q3 2024 Nov 14, 2024	BUY	$38.59 - $47.43 $44,378 - $54,544	1,150 Added 14.75%	8,944 $404,000
Q2 2024 Aug 13, 2024	BUY	$37.85 - $41.44 $185,502 - $203,097	4,901 Added 169.41%	7,794 $322,000
Q1 2024 May 15, 2024	SELL	$32.2 - $39.87 $88,131 - $109,124	-2,737 Reduced 48.61%	2,893 $115,000
Q4 2023 Feb 13, 2024	BUY	$32.12 - $37.06 $95,910 - $110,661	2,986 Added 112.93%	5,630 $188,000
Q3 2023 Nov 14, 2023	BUY	$33.37 - $36.65 $64,570 - $70,917	1,935 Added 272.92%	2,644 $89,000
Q2 2023 Aug 14, 2023	BUY	$27.45 - $35.14 $6,478 - $8,293	236 Added 49.89%	709 $24,000
Q1 2023 May 09, 2023	SELL	$28.14 - $32.98 $1,407 - $1,648	-50 Reduced 9.56%	473 $15,000
Q4 2022 Feb 10, 2023	SELL	$31.34 - $37.12 $19,681 - $23,311	-628 Reduced 54.56%	523 $17,000
Q3 2022 Nov 10, 2022	BUY	$31.59 - $40.68 $8,181 - $10,536	259 Added 29.04%	1,151 $37,000
Q2 2022 Aug 15, 2022	BUY	$32.42 - $43.58 $28,302 - $38,045	873 Added 4594.74%	892 $30,000
Q1 2022 May 12, 2022	SELL	$30.63 - $37.88 $21,073 - $26,061	-688 Reduced 97.31%	19 $1,000
Q4 2021 Feb 14, 2022	BUY	$30.51 - $44.65 $14,675 - $21,476	481 Added 212.83%	707 $43,000
Q3 2021 Nov 15, 2021	BUY	$30.48 - $34.96 $6,035 - $6,922	198 Added 707.14%	226 $16,000
Q2 2021 Aug 16, 2021	SELL	$26.7 - $35.34 $20,799 - $27,529	-779 Reduced 96.53%	28 $2,000
Q1 2021 May 17, 2021	BUY	$23.09 - $29.61 $14,015 - $17,973	607 Added 303.5%	807 $42,000
Q4 2020 Feb 16, 2021	SELL	$4.78 - $24.83 $12,781 - $66,395	-2,674 Reduced 93.04%	200 $9,000
Q3 2020 Nov 16, 2020	BUY	$5.46 - $8.3 $15,692 - $23,854	2,874 New	2,874 $32,000

Others Institutions Holding KNTK

# of Institutions

290

Shares Held

51.3M

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 $1.88B
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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Tower Research Capital LLC (Trc) Kinetik Holdings Inc. Transaction History