Goldman Sachs Group Inc Kinetik Holdings Inc. Transaction History

Goldman Sachs Group Inc

$596 Billion
Q1 2025

A detailed history of Goldman Sachs Group Inc transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 2,676,451 shares of KNTK stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,676,451

Previous 2,749,351 2.65%

Holding current value

$119 Million

Previous $143 Million 2.65%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$49.51 - $66.5 $3.61 Million - $4.85 Million	-72,900 Reduced 2.65%	2,676,451 $139 Million
Q1 2025 May 09, 2025	BUY	$49.51 - $66.5 $80.2 Million - $108 Million	1,619,145 Added 143.26%	2,749,351 $143 Million
Q4 2024 Feb 11, 2025	BUY	$45.65 - $61.95 $447,506 - $607,295	9,803 Added 0.87%	1,130,206 $64.5 Million
Q3 2024 Nov 14, 2024	BUY	$38.59 - $47.43 $20.2 Million - $24.9 Million	524,449 Added 88.0%	1,120,403 $50.7 Million
Q2 2024 Aug 13, 2024	BUY	$37.85 - $41.44 $9.63 Million - $10.5 Million	254,441 Added 74.5%	595,954 $24.7 Million
Q1 2024 May 15, 2024	BUY	$32.2 - $39.87 $8.32 Million - $10.3 Million	258,301 Added 310.41%	341,513 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$32.12 - $37.06 $143,287 - $165,324	4,461 Added 5.66%	83,212 $2.78 Million
Q3 2023 May 14, 2024	SELL	$33.37 - $36.65 $148,863 - $163,495	-4,461 Reduced 5.36%	78,751 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$33.37 - $36.65 $434,644 - $477,366	-13,025 Reduced 14.19%	78,751 $2.66 Million
Q2 2023 May 14, 2024	SELL	$27.45 - $35.14 $1.95 Million - $2.5 Million	-71,130 Reduced 43.66%	91,776 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$27.45 - $35.14 $1.95 Million - $2.5 Million	-71,130 Reduced 43.66%	91,776 $3.23 Million
Q1 2023 May 14, 2024	BUY	$28.14 - $32.98 $608,780 - $713,489	21,634 Added 15.31%	162,906 $5.1 Million
Q1 2023 May 11, 2023	BUY	$28.14 - $32.98 $608,780 - $713,489	21,634 Added 15.31%	162,906 $5.1 Million
Q4 2022 May 14, 2024	SELL	$31.34 - $37.12 $2.07 Million - $2.45 Million	-66,119 Reduced 31.88%	141,272 $4.67 Million
Q4 2022 Feb 13, 2023	SELL	$31.34 - $37.12 $2.07 Million - $2.45 Million	-66,119 Reduced 31.88%	141,272 $4.67 Million
Q3 2022 May 14, 2024	BUY	$31.59 - $40.68 $5.23 Million - $6.74 Million	165,625 Added 396.55%	207,391 $6.76 Million
Q3 2022 Nov 10, 2022	BUY	$31.59 - $40.68 $5.23 Million - $6.74 Million	165,625 Added 396.55%	207,391 $0
Q2 2022 May 14, 2024	SELL	$32.42 - $43.58 $1.34 Million - $1.81 Million	-41,446 Reduced 49.81%	41,766 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$32.42 - $43.58 $588,228 - $790,715	18,144 Added 76.81%	41,766 $1.43 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $37.88 $608,281 - $752,258	19,859 Added 527.74%	23,622 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$30.51 - $44.65 $1.56 Million - $2.29 Million	-51,201 Reduced 93.15%	3,763 $231,000
Q3 2021 Nov 10, 2021	BUY	$30.48 - $34.96 $1.68 Million - $1.92 Million	54,964 New	54,964 $3.79 Million

Others Institutions Holding KNTK

# of Institutions

298

Shares Held

54.1M

Call Options Held

130K

Put Options Held

148K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $1.91B
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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Goldman Sachs Group Inc Kinetik Holdings Inc. Transaction History