Covestor LTD Kinetik Holdings Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Covestor LTD holds 4,167 shares of KNTK stock, worth $245,936. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,167

Previous 30 13790.0%

Holding current value

$245,936

Previous $1,000 18800.0%

% of portfolio

0.12%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.59 - $47.43 $159,646 - $196,217	4,137 Added 13790.0%	4,167 $189,000
Q2 2024 Aug 09, 2024	BUY	$37.85 - $41.44 $113 - $124	3 Added 11.11%	30 $1,000
Q1 2024 May 10, 2024	BUY	$32.2 - $39.87 $740 - $917	23 Added 575.0%	27 $1,000
Q4 2023 Feb 09, 2024	SELL	$32.12 - $37.06 $64 - $74	-2 Reduced 33.33%	4 $0
Q2 2023 Aug 11, 2023	BUY	$27.45 - $35.14 $27 - $35	1 Added 20.0%	6 $0
Q1 2023 May 15, 2023	SELL	$28.14 - $32.98 $28 - $32	-1 Reduced 16.67%	5 $0
Q4 2022 Feb 13, 2023	SELL	$31.34 - $37.12 $94 - $111	-3 Reduced 33.33%	6 $0
Q3 2022 Nov 14, 2022	BUY	$31.59 - $40.68 $284 - $366	9 New	9 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account