A detailed history of California State Teachers Retirement System transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 36,684 shares of KNTK stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,684
Previous 37,860 3.11%
Holding current value
$2.09 Million
Previous $1.57 Million 5.87%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.59 - $47.43 $45,381 - $55,777
-1,176 Reduced 3.11%
36,684 $1.66 Million
Q2 2024

Aug 14, 2024

BUY
$37.85 - $41.44 $80,166 - $87,769
2,118 Added 5.93%
37,860 $1.57 Million
Q1 2024

May 15, 2024

BUY
$32.2 - $39.87 $317,041 - $392,560
9,846 Added 38.02%
35,742 $1.43 Million
Q4 2023

Feb 13, 2024

BUY
$32.12 - $37.06 $192,430 - $222,026
5,991 Added 30.1%
25,896 $864,000
Q3 2023

Nov 14, 2023

SELL
$33.37 - $36.65 $29,465 - $32,361
-883 Reduced 4.25%
19,905 $671,000
Q2 2023

Aug 21, 2023

SELL
$27.45 - $35.14 $66,044 - $84,546
-2,406 Reduced 10.37%
20,788 $730,000
Q1 2023

May 09, 2023

BUY
$28.14 - $32.98 $20,288 - $23,778
721 Added 3.21%
23,194 $725,000
Q4 2022

Feb 14, 2023

BUY
$31.34 - $37.12 $24,037 - $28,471
767 Added 3.53%
22,473 $743,000
Q3 2022

Nov 18, 2022

BUY
$31.59 - $40.68 $4,675 - $6,020
148 Added 0.69%
21,706 $707,000
Q2 2022

Aug 15, 2022

BUY
$32.42 - $43.58 $653,814 - $878,877
20,167 Added 1449.82%
21,558 $736,000
Q1 2022

May 16, 2022

SELL
$30.63 - $37.88 $10,843 - $13,409
-354 Reduced 20.29%
1,391 $90,000
Q3 2021

Nov 15, 2021

SELL
$30.48 - $34.96 $83,454 - $95,720
-2,738 Reduced 61.08%
1,745 $120,000
Q2 2021

Aug 16, 2021

BUY
$26.7 - $35.34 $119,696 - $158,429
4,483 New
4,483 $303,000

Others Institutions Holding KNTK

About Kinetik Holdings Inc.


  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $2.44B
  • 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

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.