Bank Of America Corp Kinetik Holdings Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 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 259,237 shares of KNTK stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,237

Previous 240,275 7.89%

Holding current value

$12 Million

Previous $9.58 Million 12.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

50.7M

Call Options Held

186K

Put Options Held

25.1K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $1.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Kinetik Holdings Inc. Transaction History