A detailed history of Advisors Asset Management, Inc. transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 318,938 shares of KNTK stock, worth $18.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
318,938
Previous 252,609 26.26%
Holding current value
$18.4 Million
Previous $10.5 Million 37.9%
% of portfolio
0.27%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$38.59 - $47.43 $2.56 Million - $3.15 Million
66,329 Added 26.26%
318,938 $14.4 Million
Q2 2024

Aug 14, 2024

BUY
$37.85 - $41.44 $2.41 Million - $2.64 Million
63,777 Added 33.77%
252,609 $10.5 Million
Q1 2024

May 14, 2024

SELL
$32.2 - $39.87 $112,764 - $139,624
-3,502 Reduced 1.82%
188,832 $7.53 Million
Q4 2023

Feb 14, 2024

SELL
$32.12 - $37.06 $154,914 - $178,740
-4,823 Reduced 2.45%
192,334 $6.42 Million
Q2 2023

Aug 14, 2023

SELL
$27.45 - $35.14 $60,609 - $77,589
-2,208 Reduced 1.11%
197,157 $6.93 Million
Q1 2023

May 12, 2023

BUY
$28.14 - $32.98 $858,804 - $1.01 Million
30,519 Added 18.08%
199,365 $6.24 Million
Q3 2022

Nov 08, 2022

BUY
$31.59 - $40.68 $1.9 Million - $2.44 Million
59,998 Added 150.15%
99,957 $3.26 Million
Q2 2022

Aug 08, 2022

BUY
$32.42 - $43.58 $1.3 Million - $1.74 Million
39,959 New
39,959 $1.36 Million

Others Institutions Holding KNTK

About Kinetik Holdings Inc.


  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $2.47B
  • 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.
More about KNTK
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