Citigroup Inc Kinetik Holdings Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Citigroup Inc holds 28,438 shares of KNTK stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,438

Previous 12,122 134.6%

Holding current value

$1.68 Million

Previous $502,000 156.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.59 - $47.43 $629,634 - $773,867	16,316 Added 134.6%	28,438 $1.29 Million
Q2 2024 Aug 12, 2024	SELL	$37.85 - $41.44 $173,542 - $190,002	-4,585 Reduced 27.44%	12,122 $502,000
Q1 2024 May 10, 2024	BUY	$32.2 - $39.87 $75,734 - $93,774	2,352 Added 16.38%	16,707 $666,000
Q4 2023 Feb 09, 2024	BUY	$32.12 - $37.06 $326,242 - $376,418	10,157 Added 241.95%	14,355 $479,000
Q3 2023 Nov 09, 2023	SELL	$33.37 - $36.65 $110,387 - $121,238	-3,308 Reduced 44.07%	4,198 $141,000
Q2 2023 Aug 10, 2023	SELL	$27.45 - $35.14 $775,078 - $992,213	-28,236 Reduced 79.0%	7,506 $263,000
Q1 2023 May 11, 2023	BUY	$28.14 - $32.98 $989,852 - $1.16 Million	35,176 Added 6214.84%	35,742 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$31.34 - $37.12 $3,917 - $4,640	-125 Reduced 18.09%	566 $18,000
Q3 2022 Nov 10, 2022	SELL	$31.59 - $40.68 $25,903 - $33,357	-820 Reduced 54.27%	691 $23,000
Q2 2022 Aug 10, 2022	BUY	$32.42 - $43.58 $44,480 - $59,791	1,372 Added 987.05%	1,511 $52,000
Q1 2022 May 12, 2022	SELL	$30.63 - $37.88 $189,630 - $234,515	-6,191 Reduced 97.8%	139 $9,000
Q4 2021 Feb 10, 2022	BUY	$30.51 - $44.65 $38,168 - $55,857	1,251 Added 24.63%	6,330 $388,000
Q3 2021 Nov 10, 2021	BUY	$30.48 - $34.96 $154,807 - $177,561	5,079 New	5,079 $351,000

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 $2.53B
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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