Caldwell Sutter Capital, Inc. Kinetik Holdings Inc. Transaction History

Caldwell Sutter Capital, Inc.

$218 Billion
Q2 2025

A detailed history of Caldwell Sutter Capital, Inc. transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Caldwell Sutter Capital, Inc. holds 72,810 shares of KNTK stock, worth $3.19 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

72,810

Previous 73,210 0.55%

Holding current value

$3.19 Million

Previous $3.8 Billion 15.65%

% of portfolio

1.47%

Previous 1.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$40.12 - $53.83 $16,047 - $21,532	-400 Reduced 0.55%	72,810 $3.21 Billion
Q1 2025 Apr 16, 2025	SELL	$49.51 - $66.5 $37,132 - $49,875	-750 Reduced 1.01%	73,210 $3.8 Billion
Q4 2024 Jan 17, 2025	SELL	$45.65 - $61.95 $581,581 - $789,243	-12,740 Reduced 14.69%	73,960 $4.19 Billion
Q3 2024 Oct 25, 2024	SELL	$38.59 - $47.43 $144,480 - $177,577	-3,744 Reduced 4.14%	86,700 $3.92 Billion
Q2 2024 Jul 22, 2024	SELL	$37.85 - $41.44 $232,209 - $254,234	-6,135 Reduced 6.35%	90,444 $3.75 Billion
Q1 2024 Apr 19, 2024	BUY	$32.2 - $39.87 $256,666 - $317,803	7,971 Added 9.0%	96,579 $3.85 Billion
Q4 2023 Jan 19, 2024	SELL	$32.12 - $37.06 $2,601 - $3,001	-81 Reduced 0.09%	88,608 $2.96 Billion
Q3 2023 Oct 25, 2023	SELL	$33.37 - $36.65 $9,477 - $10,408	-284 Reduced 0.32%	88,689 $2.99 Billion
Q2 2023 Jul 19, 2023	SELL	$27.45 - $35.14 $80,346 - $102,854	-2,927 Reduced 3.18%	88,973 $3.13 Billion
Q1 2023 Apr 25, 2023	BUY	$28.14 - $32.98 $619,080 - $725,559	22,000 Added 31.47%	91,900 $2.88 Billion
Q4 2022 Feb 10, 2023	BUY	$31.34 - $37.12 $2.19 Million - $2.59 Million	69,900 New	69,900 $2.31 Billion

Others Institutions Holding KNTK

# of Institutions

299

Shares Held

54.3M

Call Options Held

130K

Put Options Held

148K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $1.88B
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 Caldwell Sutter Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Sutter Capital, Inc. with notifications on news.

Account

Caldwell Sutter Capital, Inc. Kinetik Holdings Inc. Transaction History