Dorsey Wright & Associates Kinetik Holdings Inc. Transaction History

Dorsey Wright & Associates

$378 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$30.51 - $44.65 $25,964 - $37,997	-851 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$30.48 - $34.96 $2,072 - $2,377	68 Added 8.68%	851 $59,000
Q1 2021 Apr 27, 2021	BUY	$23.09 - $29.61 $18,079 - $23,184	783 New	783 $41.1 Million

Others Institutions Holding KNTK

# of Institutions

196

Shares Held

47M

Call Options Held

1.15M

Put Options Held

33.1K

Blackstone Inc New York, NY

11.9M
Shares

$503 Million
1.96% of portfolio
Vanguard Group Inc Valley Forge, PA

3.31M
Shares

$140 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.22M
Shares

$136 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

2.42M
Shares

$102 Million
0.08% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.35M
Shares

$99.2 Million
0.73% of portfolio

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $1.81B
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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