Creative One Wealth, LLC Kinetik Holdings Inc. Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$33.37 - $36.65 $34,537 - $37,932	-1,035 Reduced 7.76%	12,308 $415,000
Q2 2023 Aug 14, 2023	SELL	$27.45 - $35.14 $22,536 - $28,849	-821 Reduced 5.8%	13,343 $469,000
Q1 2023 May 15, 2023	BUY	$28.14 - $32.98 $3,855 - $4,518	137 Added 0.98%	14,164 $443,000
Q4 2022 Feb 14, 2023	SELL	$31.34 - $37.12 $127,898 - $151,486	-4,081 Reduced 22.54%	14,027 $464,000
Q3 2022 Nov 14, 2022	SELL	$31.59 - $40.68 $28,557 - $36,774	-904 Reduced 4.75%	18,108 $590,000
Q2 2022 Aug 12, 2022	BUY	$32.42 - $43.58 $616,369 - $828,542	19,012 New	19,012 $649,000
Q1 2022 May 13, 2022	SELL	$30.63 - $37.88 $210,703 - $260,576	-6,879 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$30.51 - $44.65 $48,571 - $71,082	1,592 Added 30.11%	6,879 $422,000
Q3 2021 Nov 16, 2021	SELL	$30.48 - $34.96 $28,895 - $33,142	-948 Reduced 15.2%	5,287 $365,000
Q2 2021 Aug 13, 2021	SELL	$26.7 - $35.34 $17,435 - $23,077	-653 Reduced 9.48%	6,235 $421,000
Q1 2021 May 17, 2021	BUY	$23.09 - $29.61 $25,006 - $32,067	1,083 Added 18.66%	6,888 $361,000
Q4 2020 Feb 12, 2021	BUY	$4.78 - $24.83 $27,747 - $144,138	5,805 New	5,805 $276,000

Others Institutions Holding KNTK

# of Institutions

248

Shares Held

50.5M

Call Options Held

236K

Put Options Held

94.1K

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.85B
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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