Black Rock Inc. Kinetik Holdings Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,495,157 shares of KNTK stock, worth $121 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,495,157

Previous 3,220,841 8.52%

Holding current value

$121 Million

Previous $128 Million 12.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.85 - $41.44 $10.4 Million - $11.4 Million	274,316 Added 8.52%	3,495,157 $145 Million
Q1 2024 May 10, 2024	BUY	$32.2 - $39.87 $40.7 Million - $50.4 Million	1,264,467 Added 64.63%	3,220,841 $128 Million
Q4 2023 Feb 13, 2024	BUY	$32.12 - $37.06 $5.72 Million - $6.6 Million	177,983 Added 10.01%	1,956,374 $65.3 Million
Q3 2023 Nov 13, 2023	SELL	$33.37 - $36.65 $1.24 Million - $1.36 Million	-37,046 Reduced 2.04%	1,778,391 $60 Million
Q2 2023 Aug 11, 2023	BUY	$27.45 - $35.14 $2 Million - $2.56 Million	72,958 Added 4.19%	1,815,437 $63.8 Million

Q1 2023 May 12, 2023	BUY	$28.14 - $32.98 $1.38 Million - $1.62 Million	49,015 Added 2.89%	1,742,479 $54.5 Million
Q4 2022 Feb 13, 2023	BUY	$31.34 - $37.12 $7.45 Million - $8.82 Million	237,714 Added 16.33%	1,693,464 $56 Million
Q3 2022 Nov 14, 2022	BUY	$31.59 - $40.68 $3.44 Million - $4.43 Million	108,981 Added 8.09%	1,455,750 $47.4 Million
Q2 2022 Aug 12, 2022	BUY	$32.42 - $43.58 $33.7 Million - $45.3 Million	1,040,264 Added 339.4%	1,346,769 $46 Million
Q1 2022 May 12, 2022	BUY	$30.63 - $37.88 $2.77 Million - $3.43 Million	90,536 Added 41.92%	306,505 $19.9 Million
Q4 2021 Feb 10, 2022	BUY	$30.51 - $44.65 $85,428 - $125,020	2,800 Added 1.31%	215,969 $13.2 Million
Q3 2021 Nov 09, 2021	BUY	$30.48 - $34.96 $4,602 - $5,278	151 Added 0.07%	213,169 $14.7 Million
Q2 2021 Aug 11, 2021	BUY	$26.7 - $35.34 $5.69 Million - $7.53 Million	213,018 New	213,018 $14.4 Million

Others Institutions Holding KNTK

# of Institutions

295

Shares Held

58.7M

Call Options Held

387K

Put Options Held

17.7K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $1.48B
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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