Bank Of America Corp Kinetik Holdings Inc. Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Bank Of America Corp holds 356,281 shares of KNTK stock, worth $23.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
356,281
Previous 259,237 37.43%
Holding current value
$23.7 Million
Previous $10.7 Million 50.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$38.59 - $47.43 $3.74 Million - $4.6 Million
97,044 Added 37.43%
356,281 $16.1 Million
Q2 2024

Aug 14, 2024
BUY
$37.85 - $41.44 $717,711 - $785,785
18,962 Added 7.89%
259,237 $10.7 Million
Q1 2024

May 15, 2024
BUY
$32.2 - $39.87 $762,270 - $943,842
23,673 Added 10.93%
240,275 $9.58 Million
Q4 2023

Feb 14, 2024
BUY
$32.12 - $37.06 $905,077 - $1.04 Million
28,178 Added 14.95%
216,602 $7.23 Million
Q2 2023

Aug 14, 2023
SELL
$27.45 - $35.14 $1.17 Million - $1.5 Million
-42,642 Reduced 18.45%
188,424 $6.62 Million
Q1 2023

May 12, 2023
BUY
$28.14 - $32.98 $182,684 - $214,106
6,492 Added 2.89%
231,066 $7.23 Million
Q4 2022

Feb 10, 2023
BUY
$31.34 - $37.12 $2.41 Million - $2.85 Million
76,838 Added 52.01%
224,574 $7.43 Million
Q3 2022

Nov 14, 2022
BUY
$31.59 - $40.68 $3.9 Million - $5.02 Million
123,512 Added 509.87%
147,736 $4.81 Million
Q2 2022

Aug 12, 2022
BUY
$32.42 - $43.58 $384,112 - $516,335
11,848 Added 95.73%
24,224 $0
Q1 2022

May 16, 2022
SELL
$30.63 - $37.88 $211,377 - $261,409
-6,901 Reduced 35.8%
12,376 $805,000
Q4 2021

Feb 08, 2022
BUY
$30.51 - $44.65 $332,742 - $486,952
10,906 Added 130.28%
19,277 $1.18 Million
Q3 2021

Nov 15, 2021
SELL
$30.48 - $34.96 $313,029 - $359,039
-10,270 Reduced 55.09%
8,371 $578,000
Q2 2021

Sep 13, 2021
BUY
$26.7 - $35.34 $497,714 - $658,772
18,641 New
18,641 $1.26 Million

Others Institutions Holding KNTK

# of Institutions
248
Shares Held
50.5M
Call Options Held
236K
Put Options Held
94.1K
View Full List

About Kinetik Holdings Inc.

KNTK Quotes by TradingView
  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $2.85B
  • 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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