Blackstone Inc Kinetik Holdings Inc. Transaction History

Blackstone Inc

$24.2 Billion
Q1 2024

A detailed history of Blackstone Inc transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Blackstone Inc holds 11,913,154 shares of KNTK stock, worth $494 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

11,913,154

Previous 10,470,501 13.78%

Holding current value

$494 Million

Previous $350 Million 35.82%

% of portfolio

1.96%

Previous 1.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.2 - $39.87 $46.5 Million - $57.5 Million	1,442,653 Added 13.78%	11,913,154 $475 Million
Q4 2023 Feb 14, 2024	BUY	$32.12 - $37.06 $46 Million - $53.1 Million	1,433,616 Added 15.86%	10,470,501 $350 Million
Q3 2023 Nov 14, 2023	BUY	$33.37 - $36.65 $47.5 Million - $52.1 Million	1,422,580 Added 18.68%	9,036,885 $305 Million
Q2 2023 Aug 14, 2023	BUY	$27.45 - $35.14 $46.7 Million - $59.8 Million	1,702,312 Added 28.79%	7,614,305 $268 Million
Q1 2023 May 15, 2023	BUY	$28.14 - $32.98 $48.4 Million - $56.8 Million	1,720,897 Added 41.06%	5,911,993 $185 Million

Q4 2022 Feb 14, 2023	BUY	$31.34 - $37.12 $45.6 Million - $54 Million	1,455,230 Added 53.19%	4,191,096 $139 Million
Q3 2022 Nov 14, 2022	BUY	$32.07 - $40.68 $42.5 Million - $53.8 Million	1,323,690 Added 93.73%	2,735,866 $89.1 Million
Q2 2022 Aug 15, 2022	BUY	$32.42 - $43.58 $45.8 Million - $61.5 Million	1,412,176 New	1,412,176 $48.2 Million
Q3 2021 Nov 16, 2021	SELL	$30.48 - $34.96 $72,755 - $83,449	-2,387 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.7 - $35.34 $26,246 - $34,739	-983 Reduced 29.17%	2,387 $161,000
Q1 2021 May 17, 2021	SELL	$23.09 - $29.61 $565,312 - $724,941	-24,483 Reduced 87.9%	3,370 $177,000
Q4 2020 Feb 16, 2021	SELL	$4.78 - $24.83 $43,679 - $226,896	-9,138 Reduced 24.7%	27,853 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$5.46 - $8.3 $201,970 - $307,025	36,991 New	36,991 $411,000

Others Institutions Holding KNTK

# of Institutions

196

Shares Held

47M

Call Options Held

1.15M

Put Options Held

33.1K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $1.78B
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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