A detailed history of Captrust Financial Advisors transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,482 shares of KNTK stock, worth $250,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,482
Previous 6,436 14.82%
Holding current value
$250,253
Previous $256,000 11.33%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$37.85 - $41.44 $36,108 - $39,533
-954 Reduced 14.82%
5,482 $227,000
Q1 2024

May 15, 2024

SELL
$32.2 - $39.87 $557,607 - $690,428
-17,317 Reduced 72.9%
6,436 $256,000
Q4 2023

Feb 14, 2024

BUY
$32.12 - $37.06 $553,877 - $639,062
17,244 Added 264.93%
23,753 $793,000
Q3 2023

Nov 14, 2023

BUY
$33.37 - $36.65 $217,205 - $238,554
6,509 New
6,509 $219,000
Q2 2022

Aug 23, 2022

SELL
$32.42 - $43.58 $518 - $697
-16 Reduced 20.51%
62 $2,000
Q2 2022

Aug 16, 2022

BUY
$32.42 - $43.58 $1,523 - $2,048
47 Added 151.61%
78 $3,000
Q1 2022

May 16, 2022

BUY
$30.63 - $37.88 $949 - $1,174
31 New
31 $2,000

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 $1.96B
  • 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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.