Ubs Group Ag Kinetik Holdings Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Ubs Group Ag holds 71,581 shares of KNTK stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,581

Previous 63,411 12.88%

Holding current value

$4.14 Million

Previous $2.63 Million 23.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.59 - $47.43 $315,280 - $387,503	8,170 Added 12.88%	71,581 $3.24 Million
Q2 2024 Aug 13, 2024	SELL	$37.85 - $41.44 $321,195 - $351,659	-8,486 Reduced 11.8%	63,411 $2.63 Million
Q1 2024 May 13, 2024	BUY	$32.2 - $39.87 $794,406 - $983,632	24,671 Added 52.24%	71,897 $2.87 Million
Q4 2023 Feb 09, 2024	BUY	$32.12 - $37.06 $1.2 Million - $1.38 Million	37,327 Added 377.08%	47,226 $1.58 Million
Q3 2023 Nov 09, 2023	BUY	$33.37 - $36.65 $289,618 - $318,085	8,679 Added 711.39%	9,899 $334,000
Q2 2023 Aug 11, 2023	SELL	$27.45 - $35.14 $63,409 - $81,173	-2,310 Reduced 65.44%	1,220 $42,000
Q1 2023 May 12, 2023	SELL	$28.14 - $32.98 $406,819 - $476,791	-14,457 Reduced 80.37%	3,530 $110,000
Q4 2022 Feb 08, 2023	BUY	$31.34 - $37.12 $482,761 - $571,796	15,404 Added 596.36%	17,987 $595,000
Q3 2022 Nov 10, 2022	SELL	$31.59 - $40.68 $358,957 - $462,246	-11,363 Reduced 81.48%	2,583 $84,000
Q2 2022 Aug 10, 2022	BUY	$32.42 - $43.58 $418,801 - $562,966	12,918 Added 1256.61%	13,946 $477,000
Q1 2022 May 16, 2022	SELL	$30.63 - $37.88 $7,933 - $9,810	-259 Reduced 20.12%	1,028 $67,000
Q4 2021 Feb 14, 2022	BUY	$30.51 - $44.65 $33,194 - $48,579	1,088 Added 546.73%	1,287 $79,000
Q3 2021 Nov 15, 2021	SELL	$30.48 - $34.96 $35,326 - $40,518	-1,159 Reduced 85.35%	199 $14,000
Q2 2021 Aug 13, 2021	SELL	$26.7 - $35.34 $136,009 - $180,021	-5,094 Reduced 78.95%	1,358 $91,000
Q1 2021 May 12, 2021	SELL	$23.09 - $29.61 $327,947 - $420,550	-14,203 Reduced 68.76%	6,452 $339,000
Q4 2020 Feb 11, 2021	BUY	$4.78 - $24.83 $51,767 - $268,908	10,830 Added 110.23%	20,655 $980,000
Q3 2020 Nov 12, 2020	BUY	$5.46 - $8.3 $53,644 - $81,547	9,825 New	9,825 $109,000

Others Institutions Holding KNTK

# of Institutions

243

Shares Held

50.5M

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 $2.48B
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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