Wells Fargo & Company Kinetik Holdings Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 23,520 shares of KNTK stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,520

Previous 23,367 0.65%

Holding current value

$1.4 Million

Previous $968,000 9.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.59 - $47.43 $5,904 - $7,256	153 Added 0.65%	23,520 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$37.85 - $41.44 $200,453 - $219,466	5,296 Added 29.31%	23,367 $968,000
Q1 2024 May 10, 2024	BUY	$32.2 - $39.87 $179,160 - $221,836	5,564 Added 44.49%	18,071 $720,000
Q4 2023 Feb 09, 2024	BUY	$32.12 - $37.06 $43,297 - $49,956	1,348 Added 12.08%	12,507 $417,000
Q3 2023 Nov 13, 2023	SELL	$33.37 - $36.65 $30,400 - $33,388	-911 Reduced 7.55%	11,159 $376,000
Q2 2023 Aug 15, 2023	BUY	$27.45 - $35.14 $100,274 - $128,366	3,653 Added 43.4%	12,070 $424,000
Q1 2023 May 12, 2023	BUY	$28.14 - $32.98 $73,332 - $85,945	2,606 Added 44.85%	8,417 $263,000
Q4 2022 Feb 13, 2023	SELL	$31.34 - $37.12 $101,792 - $120,565	-3,248 Reduced 35.85%	5,811 $192,000
Q3 2022 Nov 14, 2022	SELL	$31.59 - $40.68 $11,625 - $14,970	-368 Reduced 3.9%	9,059 $296,000
Q2 2022 Aug 12, 2022	SELL	$32.42 - $43.58 $66,525 - $89,426	-2,052 Reduced 17.88%	9,427 $322,000
Q1 2022 May 16, 2022	BUY	$30.63 - $37.88 $65,486 - $80,987	2,138 Added 22.89%	11,479 $746,000
Q4 2021 Feb 14, 2022	SELL	$30.51 - $44.65 $513,971 - $752,173	-16,846 Reduced 64.33%	9,341 $572,000
Q3 2021 Nov 15, 2021	BUY	$30.48 - $34.96 $752,063 - $862,603	24,674 Added 1630.8%	26,187 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$26.7 - $35.34 $240 - $318	9 Added 0.6%	1,513 $102,000
Q1 2021 May 13, 2021	BUY	$23.09 - $29.61 $34,357 - $44,059	1,488 Added 9300.0%	1,504 $79,000
Q4 2020 Feb 09, 2021	SELL	$4.78 - $24.83 $195 - $1,018	-41 Reduced 71.93%	16 $1,000
Q3 2020 Nov 05, 2020	BUY	$5.46 - $8.3 $311 - $473	57 New	57 $0

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 $2.56B
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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Wells Fargo & Company Kinetik Holdings Inc. Transaction History