Invesco Ltd. Kinetik Holdings Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,211,481 shares of KNTK stock, worth $72.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,211,481

Previous 1,167,117 3.8%

Holding current value

$72.5 Million

Previous $48.4 Million 13.37%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.59 - $47.43 $1.71 Million - $2.1 Million	44,364 Added 3.8%	1,211,481 $54.8 Million
Q2 2024 Aug 13, 2024	SELL	$37.85 - $41.44 $7.42 Million - $8.12 Million	-195,937 Reduced 14.37%	1,167,117 $48.4 Million
Q1 2024 May 14, 2024	BUY	$32.2 - $39.87 $22.9 Million - $28.3 Million	710,409 Added 108.85%	1,363,054 $54.3 Million
Q4 2023 Feb 12, 2024	BUY	$32.12 - $37.06 $14.6 Million - $16.8 Million	453,527 Added 227.77%	652,645 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.37 - $36.65 $6.41 Million - $7.04 Million	192,103 Added 2738.46%	199,118 $6.72 Million
Q2 2023 Aug 11, 2023	SELL	$27.45 - $35.14 $9,936 - $12,720	-362 Reduced 4.91%	7,015 $246,000
Q1 2023 May 12, 2023	BUY	$28.14 - $32.98 $207,588 - $243,293	7,377 New	7,377 $230,000
Q2 2022 Aug 15, 2022	BUY	$32.42 - $43.58 $1.75 Million - $2.35 Million	53,950 Added 118.76%	99,379 $3.39 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $37.88 $1.39 Million - $1.72 Million	45,429 New	45,429 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$30.51 - $44.65 $1.45 Million - $2.12 Million	-47,436 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.48 - $34.96 $13,350 - $15,312	438 Added 0.93%	47,436 $3.28 Million
Q2 2021 Aug 17, 2021	BUY	$26.7 - $35.34 $63,626 - $84,215	2,383 Added 5.34%	46,998 $3.17 Million
Q1 2021 May 17, 2021	BUY	$23.09 - $29.61 $1.03 Million - $1.32 Million	44,615 New	44,615 $2.34 Million

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 $2.57B
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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