Charles Schwab Investment Management Inc Kinetik Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 307,929 shares of KNTK stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307,929

Previous 298,047 3.32%

Holding current value

$19 Million

Previous $12.4 Million 12.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.59 - $47.43 $381,346 - $468,703	9,882 Added 3.32%	307,929 $13.9 Million
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

# of Institutions

243

Shares Held

50.5M

Call Options Held

236K

Put Options Held

94.1K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.64B
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.

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Charles Schwab Investment Management Inc Kinetik Holdings Inc. Transaction History