Jim Simons Kinetik Holdings Inc. Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 476,662 shares of KNTK stock, worth $22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

476,662

Previous 654,262 27.15%

Holding current value

$22 Million

Previous $37.3 Million 33.69%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$49.51 - $66.5 $8.79 Million - $11.8 Million	-177,600 Reduced 27.15%	476,662 $24.8 Million
Q4 2024 Feb 13, 2025	SELL	$45.65 - $61.95 $2.96 Million - $4.02 Million	-64,900 Reduced 9.02%	654,262 $37.3 Million
Q3 2024 Nov 13, 2024	BUY	$38.59 - $47.43 $3.29 Million - $4.04 Million	85,200 Added 13.44%	719,162 $32.5 Million
Q2 2024 Aug 09, 2024	BUY	$37.85 - $41.44 $11.2 Million - $12.3 Million	297,200 Added 88.25%	633,962 $26.3 Million
Q1 2024 May 13, 2024	SELL	$32.2 - $39.87 $730,940 - $905,049	-22,700 Reduced 6.31%	336,762 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$32.12 - $37.06 $2.31 Million - $2.66 Million	71,900 Added 25.0%	359,462 $12 Million
Q3 2023 Nov 14, 2023	BUY	$33.37 - $36.65 $1.95 Million - $2.14 Million	58,500 Added 25.54%	287,562 $9.71 Million
Q2 2023 Aug 11, 2023	BUY	$27.45 - $35.14 $1.17 Million - $1.49 Million	42,500 Added 22.78%	229,062 $8.05 Million
Q1 2023 May 12, 2023	SELL	$28.14 - $32.98 $801,990 - $939,929	-28,500 Reduced 13.25%	186,562 $5.84 Million
Q4 2022 Feb 13, 2023	SELL	$31.34 - $37.12 $623,666 - $738,688	-19,900 Reduced 8.47%	215,062 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$31.59 - $40.68 $1.41 Million - $1.81 Million	44,600 Added 23.43%	234,962 $7.66 Million
Q2 2022 Aug 12, 2022	BUY	$32.42 - $43.58 $4.08 Million - $5.48 Million	125,831 Added 194.99%	190,362 $6.5 Million
Q1 2022 May 13, 2022	BUY	$30.63 - $37.88 $1.8 Million - $2.22 Million	58,631 Added 993.75%	64,531 $4.2 Million
Q4 2021 Feb 11, 2022	SELL	$30.51 - $44.65 $384,426 - $562,590	-12,600 Reduced 68.11%	5,900 $362,000
Q3 2021 Nov 12, 2021	BUY	$30.48 - $34.96 $210,312 - $241,224	6,900 Added 59.48%	18,500 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$26.7 - $35.34 $309,720 - $409,944	11,600 New	11,600 $783,000
Q1 2021 May 13, 2021	SELL	$23.09 - $29.61 $387,912 - $497,448	-16,800 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$4.78 - $24.83 $80,304 - $417,144	16,800 New	16,800 $797,000

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 $1.98B
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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