Advisor Group Holdings, Inc. Kinetik Holdings Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,780 shares of KNTK stock, worth $361,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,780

Previous 2,912 201.51%

Holding current value

$361,560

Previous $166,000 174.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$49.51 - $66.5 $290,524 - $390,222	5,868 Added 201.51%	8,780 $456,000
Q4 2024 Jun 06, 2025	SELL	$45.65 - $61.95 $155,575 - $211,125	-3,408 Reduced 38.82%	5,372 $306,000
Q4 2024 Feb 07, 2025	SELL	$45.65 - $61.95 $789,973 - $1.07 Million	-17,305 Reduced 85.6%	2,912 $166,000
Q3 2024 Nov 13, 2024	SELL	$38.59 - $47.43 $21,224 - $26,086	-550 Reduced 2.65%	20,217 $915,000
Q2 2024 Aug 13, 2024	SELL	$37.85 - $41.44 $37,736 - $41,315	-997 Reduced 4.58%	20,767 $860,000
Q1 2024 May 10, 2024	BUY	$32.2 - $39.87 $691,559 - $856,287	21,477 Added 7483.28%	21,764 $867,000
Q4 2023 Feb 12, 2024	SELL	$32.12 - $37.06 $2,987 - $3,446	-93 Reduced 24.47%	287 $9,000
Q3 2023 Nov 13, 2023	SELL	$33.37 - $36.65 $617,578 - $678,281	-18,507 Reduced 97.99%	380 $12,000
Q2 2023 Aug 10, 2023	BUY	$27.45 - $35.14 $510,762 - $653,849	18,607 Added 6645.36%	18,887 $663,000
Q1 2023 May 12, 2023	SELL	$28.14 - $32.98 $454,179 - $532,297	-16,140 Reduced 98.29%	280 $8,000
Q4 2022 Feb 10, 2023	BUY	$31.34 - $37.12 $507,300 - $600,861	16,187 Added 6947.21%	16,420 $543,000
Q3 2022 Nov 14, 2022	SELL	$31.59 - $40.68 $1,863 - $2,400	-59 Reduced 20.21%	233 $8,000
Q2 2022 Aug 10, 2022	BUY	$32.42 - $43.58 $4,149 - $5,578	128 Added 78.05%	292 $10,000
Q1 2022 May 04, 2022	SELL	$30.63 - $37.88 $7,933 - $9,810	-259 Reduced 61.23%	164 $11,000
Q3 2021 Nov 05, 2021	BUY	$30.48 - $34.96 $9,083 - $10,418	298 Added 238.4%	423 $30,000
Q3 2020 Nov 12, 2020	BUY	$5.46 - $8.3 $682 - $1,037	125 New	125 $1,000

Others Institutions Holding KNTK

# of Institutions

300

Shares Held

54.3M

Call Options Held

130K

Put Options Held

148K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $1.77B
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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Advisor Group Holdings, Inc. Kinetik Holdings Inc. Transaction History