Purchases and Sales Made in Q1 2024 in Kinetik Holdings Inc. (KNTK)
This table provides information about the institutional ownership of Kinetik Holdings Inc. (KNTK) during Q1 2024. The information is specifically focused on institutions that hold shares of Kinetik Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-156- 0.98% |
$5.02K - $6.22K
|
15.7K
$928K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-184- 0.4% |
$5.92K - $7.34K
|
46.2K
$2.72M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-247- 31.95% |
$7.95K - $9.85K
|
526
$31K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-364- 22.84% |
$11.7K - $14.5K
|
1.23K
$72.5K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-670- 5.35% |
$21.6K - $26.7K
|
11.8K
$699K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-670- 5.35% |
$21.6K - $26.7K
|
11.8K
$699K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-672- 10.22% |
$21.6K - $26.8K
|
5.9K
$348K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.22K- 13.49% |
$39.2K - $48.5K
|
7.8K
$460K
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.22K- 0.43% |
$39.3K - $48.6K
|
279K
$16.5M
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-1.79K- 1.74% |
$57.7K - $71.4K
|
101K
$5.96M
|
|
|
May 14, 2024
Q1 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.87K- 1.3% |
$60.1K - $74.4K
|
142K
$8.38M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.01K- 23.26% |
$64.7K - $80.1K
|
6.63K
$391K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.26K- 20.64% |
$72.7K - $90.1K
|
8.68K
$512K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.52K- 10.34% |
$81K - $100K
|
21.8K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.74K- 48.61% |
$88.1K - $109K
|
2.89K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.24K- 12.93% |
$104K - $129K
|
21.8K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.5K- 1.82% |
$113K - $140K
|
189K
$11.1M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.69K- 2.34% |
$119K - $147K
|
154K
$9.09M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.91K- 6.64% |
$126K - $156K
|
55K
$3.24M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.99K- 22.71% |
$129K - $159K
|
13.6K
$801K
|
|
|
May 10, 2024
Q1 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-5.16K- 0.94% |
$166K - $206K
|
545K
$32.1M
|
|
|
May 15, 2024
Q1 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.84K- 4.58% |
$317K - $392K
|
205K
$12.1M
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-10.3K- 31.95% |
$333K - $413K
|
22K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.3K- 72.9% |
$558K - $690K
|
6.44K
$380K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.7K- 6.31% |
$731K - $905K
|
337K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.4K- 72.12% |
$881K - $1.09M
|
10.6K
$624K
|
|
|
Apr 05, 2024
Q1 2024
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-29.6K- 4.09% |
$952K - $1.18M
|
693K
$40.9M
|
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-50.1K- 3.1% |
$1.61M - $2M
|
1.57M
$92.4M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52.1K- 78.47% |
$1.68M - $2.08M
|
14.3K
$843K
|
|
|
Apr 22, 2024
Q1 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-52.7K- 96.37% |
$1.7M - $2.1M
|
1.99K
$117K
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-118K- 23.37% |
$3.8M - $4.71M
|
387K
$22.9M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-120K- 74.41% |
$3.85M - $4.77M
|
41.1K
$2.43M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-195K- 58.73% |
$6.29M - $7.78M
|
137K
$8.09M
|
|
|
May 15, 2024
Q1 2024
|
Bornite Capital Management LP
|
SELL
|
- |
-264K- 97.49% |
$8.51M - $10.5M
|
6.8K
$401K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.39M- 81.95% |
$109M - $135M
|
746K
$44M
|