Latest Institutional Transactions on Kinetik Holdings Inc. (KNTK)
This table provides information on the latest institutional transactions involving Kinetik Holdings Inc. (KNTK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
45.1KNew |
$1.74M - $2.14M
|
45.1K
$2.66M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-100- 2.0% |
$3.86K - $4.74K
|
4.9K
$289K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.7KNew |
$413K - $507K
|
10.7K
$631K
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.1KNew |
$390K - $479K
|
10.1K
$596K
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.93KNew |
$306K - $376K
|
7.93K
$468K
|
|
Nov 14, 2024
Q3 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-476K- 37.3% |
$18.4M - $22.6M
|
800K
$47.2M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-253- 5.2% |
$9.76K - $12K
|
4.61K
$272K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
455New |
$17.6K - $21.6K
|
455
$26.8K
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
4.85KNew |
$187K - $230K
|
4.85K
$286K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-30.1K- 40.73% |
$1.16M - $1.43M
|
43.8K
$2.58M
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
243+ 6.69% |
$9.38K - $11.5K
|
3.88K
$229K
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
50KNew |
$1.93M - $2.37M
|
50K
$2.95M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
800New |
$30.9K - $37.9K
|
800
$47.2K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.9KNew |
$343K - $422K
|
8.9K
$525K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
30New |
$1.16K - $1.42K
|
30
$1.77K
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.85K- 11.89% |
$342K - $420K
|
65.6K
$3.87M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
17.8KNew |
$687K - $844K
|
17.8K
$1.05M
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
BUY
|
- |
1+ 4.0% |
$38.6 - $47.4
|
26
$1.53K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
1.03KNew |
$39.6K - $48.6K
|
1.03K
$60.5K
|
|
Nov 01, 2024
Q3 2024
|
Eos Management, L.P.
|
BUY
|
- |
12.4K+ 84.93% |
$479K - $588K
|
27K
$1.59M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
41New |
$1.58K - $1.94K
|
41
$2.42K
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.28K- 7.95% |
$49.3K - $60.6K
|
14.8K
$872K
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
7.55K+ 3.17% |
$291K - $358K
|
246K
$14.5M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1New |
$38.6 - $47.4
|
1
$59
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.4K- 25.95% |
$208K - $256K
|
15.4K
$909K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-182- 33.21% |
$7.02K - $8.63K
|
366
$21.6K
|
|
Oct 25, 2024
Q3 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-2.63K- 15.86% |
$102K - $125K
|
14K
$824K
|
|
Oct 24, 2024
Q3 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
4.74KNew |
$183K - $225K
|
4.74K
$279K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
9+ 112.5% |
$347 - $427
|
17
$1K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
300+ 0.47% |
$11.6K - $14.2K
|
63.6K
$3.75M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
46.2K+ 74.23% |
$1.78M - $2.19M
|
108K
$6.39M
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1+ 1.89% |
$38.6 - $47.4
|
54
$3.18K
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 22.22% |
$77.2 - $94.9
|
7
$413
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1KNew |
$38.6K - $47.4K
|
1K
$59K
|
|
Oct 08, 2024
Q3 2024
|
Sl Advisors, LLC
|
BUY
|
- |
1.04K+ 4.96% |
$40K - $49.2K
|
21.9K
$1.29M
|
|
Oct 04, 2024
Q3 2024
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
100New |
$3.86K - $4.74K
|
100
$5.9K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.38K+ 71.9% |
$91.7K - $113K
|
5.68K
$335K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-1.88K- 13.08% |
$71.2K - $77.9K
|
12.5K
$737K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$3.79K - $4.14K
|
100
$5.9K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-920K- 97.35% |
$34.8M - $38.1M
|
25K
$1.47M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.7K- 70.03% |
$671K - $735K
|
7.59K
$447K
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.5K+ 55.56% |
$56.8K - $62.2K
|
4.2K
$248K
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-105K- 51.26% |
$3.98M - $4.36M
|
100K
$5.9M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
82.7KNew |
$3.13M - $3.43M
|
82.7K
$4.88M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
274K+ 8.52% |
$10.4M - $11.4M
|
3.5M
$206M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
49+ 3.98% |
$1.85K - $2.03K
|
1.28K
$75.4K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
400New |
$15.1K - $16.6K
|
400
$23.6K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.84KNew |
$183K - $201K
|
4.84K
$285K
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
9.4KNew |
$356K - $390K
|
9.4K
$554K
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
255+ 2.83% |
$9.65K - $10.6K
|
9.27K
$546K
|