A detailed history of Jennison Associates LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 479,703 shares of KNTK stock, worth $28.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
479,703
Previous 479,061 0.13%
Holding current value
$28.3 Million
Previous $19.9 Million 9.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$38.59 - $47.43 $24,774 - $30,450
642 Added 0.13%
479,703 $21.7 Million
Q2 2024

Aug 05, 2024

BUY
$37.85 - $41.44 $3.47 Million - $3.8 Million
91,599 Added 23.64%
479,061 $19.9 Million
Q1 2024

May 02, 2024

SELL
$32.2 - $39.87 $3.8 Million - $4.71 Million
-118,149 Reduced 23.37%
387,462 $15.4 Million
Q4 2023

Feb 01, 2024

SELL
$32.12 - $37.06 $158,769 - $183,187
-4,943 Reduced 0.97%
505,611 $16.9 Million
Q3 2023

Oct 31, 2023

BUY
$33.37 - $36.65 $319,584 - $350,997
9,577 Added 1.91%
510,554 $17.2 Million
Q2 2023

Aug 03, 2023

BUY
$27.45 - $35.14 $2.36 Million - $3.02 Million
85,894 Added 20.69%
500,977 $17.6 Million
Q3 2022

Nov 01, 2022

BUY
$31.59 - $40.68 $4.49 Million - $5.79 Million
142,274 Added 52.15%
415,083 $13.5 Million
Q2 2022

Aug 02, 2022

BUY
$32.42 - $43.58 $8.84 Million - $11.9 Million
272,809 New
272,809 $9.31 Million

Others Institutions Holding KNTK

About Kinetik Holdings Inc.


  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $2.53B
  • 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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