A detailed history of Charles Schwab Investment Management Inc transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 298,047 shares of KNTK stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
298,047
Previous 280,376 6.3%
Holding current value
$14.2 Million
Previous $11.2 Million 10.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$37.85 - $41.44 $668,847 - $732,286
17,671 Added 6.3%
298,047 $12.4 Million
Q1 2024

May 08, 2024

BUY
$32.2 - $39.87 $3.69 Million - $4.57 Million
114,621 Added 69.15%
280,376 $11.2 Million
Q4 2023

Feb 06, 2024

BUY
$32.12 - $37.06 $1.39 Million - $1.61 Million
43,346 Added 35.41%
165,755 $5.54 Million
Q3 2023

Nov 08, 2023

SELL
$33.37 - $36.65 $1.31 Million - $1.44 Million
-39,171 Reduced 24.24%
122,409 $4.13 Million
Q2 2023

Aug 09, 2023

BUY
$27.45 - $35.14 $303,404 - $388,402
11,053 Added 7.34%
161,580 $5.68 Million
Q1 2023

May 11, 2023

BUY
$28.14 - $32.98 $113,319 - $132,810
4,027 Added 2.75%
150,527 $4.71 Million
Q4 2022

Feb 13, 2023

BUY
$31.34 - $37.12 $296,413 - $351,080
9,458 Added 6.9%
146,500 $4.85 Million
Q3 2022

Nov 14, 2022

BUY
$31.59 - $40.68 $2.94 Million - $3.78 Million
92,920 Added 210.6%
137,042 $4.47 Million
Q2 2022

Aug 15, 2022

BUY
$32.42 - $43.58 $1.1 Million - $1.48 Million
34,071 Added 338.98%
44,122 $1.51 Million
Q1 2022

May 13, 2022

BUY
$30.63 - $37.88 $68,703 - $84,964
2,243 Added 28.73%
10,051 $654,000
Q2 2021

Aug 16, 2021

BUY
$26.7 - $35.34 $208,473 - $275,934
7,808 New
7,808 $528,000

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 $2.04B
  • 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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