Two Sigma Investments, LP Kinetik Holdings Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 276,440 shares of KNTK stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

276,440

Previous 426,259 35.15%

Holding current value

$18.3 Million

Previous $17.7 Million 29.17%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.59 - $47.43 $5.78 Million - $7.11 Million	-149,819 Reduced 35.15%	276,440 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$37.85 - $41.44 $1.91 Million - $2.09 Million	-50,365 Reduced 10.57%	426,259 $17.7 Million
Q1 2024 May 15, 2024	BUY	$32.2 - $39.87 $14 Million - $17.3 Million	434,205 Added 1023.61%	476,624 $19 Million
Q4 2023 Feb 14, 2024	SELL	$32.12 - $37.06 $662,121 - $763,954	-20,614 Reduced 32.7%	42,419 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$33.37 - $36.65 $2.1 Million - $2.31 Million	63,033 New	63,033 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$31.59 - $40.68 $3.35 Million - $4.31 Million	-106,048 Reduced 80.81%	25,183 $820,000
Q2 2022 Aug 15, 2022	BUY	$32.42 - $43.58 $3.59 Million - $4.82 Million	110,640 Added 537.32%	131,231 $4.48 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $37.88 $630,702 - $779,987	20,591 New	20,591 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$30.51 - $44.65 $1.25 Million - $1.83 Million	-41,065 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.48 - $34.96 $927,079 - $1.06 Million	30,416 Added 285.62%	41,065 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$26.7 - $35.34 $284,328 - $376,335	10,649 New	10,649 $719,000
Q1 2021 May 17, 2021	SELL	$23.09 - $29.61 $149,623 - $191,872	-6,480 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.78 - $24.83 $30,974 - $160,898	6,480 New	6,480 $308,000

Others Institutions Holding KNTK

# of Institutions

249

Shares Held

50.4M

Call Options Held

236K

Put Options Held

94.1K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.84B
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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Two Sigma Investments, LP Kinetik Holdings Inc. Transaction History