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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
4+ 400.0% |
$151 - $166
|
5
$295
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
275New |
$10.4K - $11.4K
|
275
$16.2K
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
641New |
$24.3K - $26.6K
|
641
$37.8K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
574New |
$18.5K - $22.9K
|
574
$33.9K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.1K+ 150.84% |
$324K - $401K
|
16.7K
$986K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.26K- 20.64% |
$72.7K - $90.1K
|
8.68K
$512K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.39KNew |
$174K - $215K
|
5.39K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.15KNew |
$262K - $325K
|
8.15K
$481K
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
405K+ 810.5% |
$13M - $16.2M
|
455K
$26.9M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
8.1KNew |
$261K - $323K
|
8.1K
$478K
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$556K - $689K
|
17.3K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.65KNew |
$182K - $225K
|
5.65K
$333K
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
60.1K+ 92.6% |
$1.94M - $2.4M
|
125K
$7.37M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
51.7KNew |
$1.66M - $2.06M
|
51.7K
$3.05M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.46K+ 109.76% |
$79.3K - $98.2K
|
4.71K
$278K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
913+ 90.58% |
$29.4K - $36.4K
|
1.92K
$113K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.29KNew |
$267K - $330K
|
8.29K
$489K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.9K+ 98.38% |
$287K - $355K
|
18K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
21KNew |
$676K - $837K
|
21K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
2KNew |
$64.4K - $79.7K
|
2K
$118K
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
9.68KNew |
$312K - $386K
|
9.68K
$571K
|
|
|
May 10, 2024
Q1 2024
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
14.2K+ 32.15% |
$457K - $565K
|
58.3K
$3.44M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.87K+ 31.06% |
$286K - $354K
|
37.4K
$2.21M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.36KNew |
$173K - $214K
|
5.36K
$316K
|
|
|
May 08, 2024
Q1 2024
|
American Financial Group Inc
|
BUY
|
- |
500+ 3.85% |
$16.1K - $19.9K
|
13.5K
$796K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
15New |
$483 - $598
|
15
$885
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
130New |
$4.19K - $5.18K
|
130
$7.67K
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
225+ 1.86% |
$7.25K - $8.97K
|
12.3K
$726K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
9.18KNew |
$295K - $366K
|
9.18K
$541K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-195K- 58.73% |
$6.29M - $7.78M
|
137K
$8.09M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$96.6 - $120
|
3
$177
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
87New |
$2.8K - $3.47K
|
87
$5.13K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
4New |
$129 - $159
|
4
$236
|
|
| Q4 2023 | |||||||
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
500New |
$16.1K - $18.5K
|
500
$29.5K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
227New |
$7.29K - $8.41K
|
227
$13.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
1.43MNew |
$46.1M - $53.2M
|
1.43M
$84.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
141KNew |
$4.54M - $5.24M
|
141K
$8.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.2K- 26.71% |
$103K - $119K
|
8.78K
$518K
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
150KNew |
$4.82M - $5.56M
|
150K
$8.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.05K+ 65.81% |
$227K - $261K
|
17.8K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
415New |
$13.3K - $15.4K
|
415
$24.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.08KNew |
$34.6K - $39.9K
|
1.08K
$63.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
8.58KNew |
$276K - $318K
|
8.58K
$506K
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
121KNew |
$3.88M - $4.47M
|
121K
$7.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.05KNew |
$98K - $113K
|
3.05K
$180K
|
|
|
Feb 02, 2024
Q4 2023
|
Fractal Investments LLC
|
BUY
|
- |
27.5KNew |
$883K - $1.02M
|
27.5K
$1.62M
|
|
|
Jan 22, 2024
Q4 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
10KNew |
$321K - $371K
|
10K
$590K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 33.33% |
$32.1 - $37.1
|
4
$236
|
|
| Q3 2023 | |||||||
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
8New |
$267 - $293
|
8
$472
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
15New |
$501 - $550
|
15
$885
|
|