Vanguard Group Inc Kinetik Holdings Inc. Transaction History

Vanguard Group Inc

  • $5.57 Trillion
  • Q4 2024

A detailed history of Vanguard Group Inc transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,002,232 shares of KNTK stock, worth $244 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,002,232
Previous 3,929,472 1.85%
Holding current value
$244 Million
Previous $178 Million 28.43%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$45.65 - $61.95 $3.32 Million - $4.51 Million
72,760 Added 1.85%
4,002,232 $228 Million
Q3 2024

Nov 13, 2024
BUY
$38.59 - $47.43 $998,400 - $1.23 Million
25,872 Added 0.66%
3,929,472 $178 Million
Q2 2024

Aug 13, 2024
BUY
$37.85 - $41.44 $22.3 Million - $24.4 Million
588,887 Added 17.77%
3,903,600 $162 Million
Q1 2024

May 10, 2024
BUY
$32.2 - $39.87 $36.5 Million - $45.2 Million
1,134,570 Added 52.04%
3,314,713 $132 Million
Q4 2023

Feb 14, 2024
BUY
$32.12 - $37.06 $15.4 Million - $17.8 Million
479,325 Added 28.18%
2,180,143 $72.8 Million
Q3 2023

Nov 14, 2023
SELL
$33.37 - $36.65 $1.1 Million - $1.21 Million
-33,113 Reduced 1.91%
1,700,818 $57.4 Million
Q2 2023

Aug 14, 2023
BUY
$27.45 - $35.14 $9.96 Million - $12.8 Million
363,001 Added 26.48%
1,733,931 $60.9 Million
Q1 2023

May 15, 2023
SELL
$28.14 - $32.98 $11.3 Million - $13.2 Million
-400,634 Reduced 22.61%
1,370,930 $42.9 Million
Q4 2022

Feb 10, 2023
BUY
$31.34 - $37.12 $6.79 Million - $8.04 Million
216,547 Added 13.93%
1,771,564 $58.6 Million
Q3 2022

Nov 14, 2022
BUY
$31.59 - $40.68 $13.5 Million - $17.4 Million
428,116 Added 37.99%
1,555,017 $50.7 Million
Q2 2022

Aug 12, 2022
BUY
$32.42 - $43.58 $24.7 Million - $33.1 Million
760,640 Added 207.68%
1,126,901 $38.5 Million
Q1 2022

May 13, 2022
BUY
$30.63 - $37.88 $5.96 Million - $7.37 Million
194,566 Added 113.32%
366,261 $23.8 Million
Q4 2021

Feb 14, 2022
BUY
$30.51 - $44.65 $104,679 - $153,194
3,431 Added 2.04%
171,695 $10.5 Million
Q3 2021

Nov 12, 2021
BUY
$30.48 - $34.96 $218,450 - $250,558
7,167 Added 4.45%
168,264 $11.6 Million
Q2 2021

Aug 13, 2021
BUY
$26.7 - $35.34 $4.3 Million - $5.69 Million
161,097 New
161,097 $10.9 Million

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.

KNTK Quotes by TradingView
  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $2.62B
  • 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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