Dimensional Fund Advisors LP Kinetik Holdings Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 585,697 shares of KNTK stock, worth $34.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
585,697
Previous 456,740 28.23%
Holding current value
$34.9 Million
Previous $18.9 Million 40.05%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$38.59 - $47.43 $4.98 Million - $6.12 Million
128,957 Added 28.23%
585,697 $26.5 Million
Q2 2024

Aug 09, 2024
BUY
$37.85 - $41.44 $7.14 Million - $7.81 Million
188,533 Added 70.29%
456,740 $18.9 Million
Q1 2024

May 10, 2024
BUY
$32.2 - $39.87 $2.09 Million - $2.59 Million
65,018 Added 32.0%
268,207 $10.7 Million
Q4 2023

Feb 07, 2024
BUY
$32.12 - $37.06 $1.91 Million - $2.2 Million
59,412 Added 41.32%
203,189 $6.79 Million
Q3 2023

Nov 09, 2023
BUY
$33.37 - $36.65 $2.8 Million - $3.08 Million
83,978 Added 140.43%
143,777 $4.85 Million
Q2 2023

Aug 09, 2023
BUY
$27.45 - $35.14 $1.24 Million - $1.58 Million
45,085 Added 306.41%
59,799 $2.1 Million
Q1 2023

May 12, 2023
SELL
$28.14 - $32.98 $116,865 - $136,965
-4,153 Reduced 22.01%
14,714 $460,000
Q4 2022

Feb 09, 2023
SELL
$31.34 - $37.12 $1.43 Million - $1.69 Million
-45,569 Reduced 70.72%
18,867 $624,000
Q3 2022

Nov 10, 2022
SELL
$31.59 - $40.68 $594,334 - $765,353
-18,814 Reduced 22.6%
64,436 $2.1 Million
Q2 2022

Aug 12, 2022
BUY
$32.42 - $43.58 $2.23 Million - $3 Million
68,908 Added 480.46%
83,250 $2.84 Million
Q1 2022

May 13, 2022
BUY
$30.63 - $37.88 $82,517 - $102,048
2,694 Added 23.13%
14,342 $933,000
Q4 2021

Feb 09, 2022
BUY
$30.51 - $44.65 $82,315 - $120,465
2,698 Added 30.15%
11,648 $714,000
Q3 2021

Nov 12, 2021
SELL
$30.48 - $34.96 $21,701 - $24,891
-712 Reduced 7.37%
8,950 $618,000
Q2 2021

Aug 12, 2021
BUY
$26.7 - $35.34 $257,975 - $341,455
9,662 New
9,662 $652,000

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.

KNTK Quotes by TradingView
  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $2.56B
  • 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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