Barclays PLC Kinetik Holdings Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Barclays PLC holds 234,286 shares of KNTK stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,286

Previous 234,286 -0.0%

Holding current value

$13.8 Million

Previous $10.6 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.59 - $47.43 $2.32 Million - $2.85 Million	60,058 Added 34.47%	234,286 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$37.85 - $41.44 $1.42 Million - $1.55 Million	-37,453 Reduced 17.69%	174,228 $7.22 Million
Q1 2024 May 15, 2024	BUY	$32.2 - $39.87 $5.73 Million - $7.1 Million	177,982 Added 528.15%	211,681 $8.44 Million
Q4 2023 Feb 15, 2024	BUY	$32.12 - $37.06 $1.05 Million - $1.22 Million	32,840 Added 3823.05%	33,699 $1.13 Million
Q3 2023 Nov 07, 2023	SELL	$33.37 - $36.65 $230,586 - $253,251	-6,910 Reduced 88.94%	859 $29,000
Q2 2023 Aug 03, 2023	SELL	$27.45 - $35.14 $17,073 - $21,857	-622 Reduced 7.41%	7,769 $272,000
Q1 2023 May 04, 2023	BUY	$28.14 - $32.98 $110,843 - $129,908	3,939 Added 88.48%	8,391 $262,000
Q4 2022 Feb 13, 2023	BUY	$31.34 - $37.12 $35,758 - $42,353	1,141 Added 34.46%	4,452 $147,000
Q3 2022 Nov 03, 2022	SELL	$31.59 - $40.68 $28,557 - $36,774	-904 Reduced 21.45%	3,311 $107,000
Q2 2022 Aug 12, 2022	BUY	$32.42 - $43.58 $66,331 - $89,164	2,046 Added 94.33%	4,215 $143,000
Q1 2022 May 16, 2022	BUY	$30.63 - $37.88 $66,436 - $82,161	2,169 New	2,169 $141,000

Others Institutions Holding KNTK

# of Institutions

243

Shares Held

50.5M

Call Options Held

236K

Put Options Held

94.1K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.53B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account