First Trust Advisors LP Kinetik Holdings Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 134,249 shares of KNTK stock, worth $8.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,249

Previous 98,101 36.85%

Holding current value

$8.28 Million

Previous $4.07 Million 49.47%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.59 - $47.43 $1.39 Million - $1.71 Million	36,148 Added 36.85%	134,249 $6.08 Million
Q2 2024 Aug 13, 2024	BUY	$37.85 - $41.44 $3.71 Million - $4.07 Million	98,101 New	98,101 $4.07 Million
Q4 2023 Feb 13, 2024	SELL	$32.12 - $37.06 $401,403 - $463,138	-12,497 Reduced 14.21%	75,445 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$33.37 - $36.65 $1.67 Million - $1.83 Million	49,941 Added 131.42%	87,942 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$27.45 - $35.14 $604,449 - $773,782	-22,020 Reduced 36.69%	38,001 $1.34 Million
Q1 2023 May 15, 2023	BUY	$28.14 - $32.98 $673,981 - $789,903	23,951 Added 66.4%	60,021 $1.88 Million
Q4 2022 Feb 09, 2023	BUY	$31.34 - $37.12 $1.13 Million - $1.34 Million	36,070 New	36,070 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$32.42 - $43.58 $580,188 - $779,907	17,896 Added 173.75%	28,196 $963,000
Q1 2022 May 13, 2022	BUY	$30.63 - $37.88 $153,088 - $189,324	4,998 Added 94.27%	10,300 $670,000
Q4 2021 Feb 08, 2022	BUY	$30.51 - $44.65 $17,695 - $25,897	580 Added 12.28%	5,302 $325,000
Q3 2021 Nov 15, 2021	BUY	$30.48 - $34.96 $143,926 - $165,081	4,722 New	4,722 $326,000

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.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.64B
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.

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First Trust Advisors LP Kinetik Holdings Inc. Transaction History