David A. Siegel Kinetik Holdings Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 368,980 shares of KNTK stock, worth $21.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

368,980

Previous 521,280 29.22%

Holding current value

$21.3 Million

Previous $21.6 Million 22.69%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.59 - $47.43 $5.88 Million - $7.22 Million	-152,300 Reduced 29.22%	368,980 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $41.44 $6.02 Million - $6.59 Million	159,100 Added 43.93%	521,280 $21.6 Million
Q1 2024 May 15, 2024	BUY	$32.2 - $39.87 $11.2 Million - $13.9 Million	349,280 Added 2707.6%	362,180 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.12 - $37.06 $414,347 - $478,074	12,900 New	12,900 $430,000
Q4 2022 Feb 14, 2023	SELL	$31.34 - $37.12 $2.03 Million - $2.4 Million	-64,700 Reduced 39.33%	99,800 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.59 - $40.68 $1.01 Million - $1.31 Million	-32,100 Reduced 16.33%	164,500 $5.36 Million
Q2 2022 Aug 15, 2022	BUY	$32.42 - $43.58 $5.37 Million - $7.21 Million	165,500 Added 532.15%	196,600 $6.71 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $37.88 $346,119 - $428,044	11,300 Added 57.07%	31,100 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$30.51 - $44.65 $500,364 - $732,260	-16,400 Reduced 45.3%	19,800 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $34.96 $1.1 Million - $1.27 Million	36,200 New	36,200 $2.5 Million

Others Institutions Holding KNTK

# of Institutions

242

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 $2.48B
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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