A detailed history of Kayne Anderson Capital Advisors LP transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 959,229 shares of KNTK stock, worth $56.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
959,229
Previous 1,220,353 21.4%
Holding current value
$56.5 Million
Previous $50.6 Million 14.15%
% of portfolio
1.12%
Previous 1.37%

Shares

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

Nov 07, 2024

SELL
$38.59 - $47.43 $10.1 Million - $12.4 Million
-261,124 Reduced 21.4%
959,229 $43.4 Million
Q2 2024

Aug 09, 2024

BUY
$37.85 - $41.44 $2.1 Million - $2.29 Million
55,379 Added 4.75%
1,220,353 $50.6 Million
Q1 2024

May 06, 2024

BUY
$32.2 - $39.87 $35.7 Million - $44.2 Million
1,109,308 Added 1992.79%
1,164,974 $46.4 Million
Q2 2023

Aug 04, 2023

SELL
$27.45 - $35.14 $11.2 Million - $14.4 Million
-408,539 Reduced 88.01%
55,666 $1.96 Million
Q1 2023

May 02, 2023

SELL
$28.14 - $32.98 $3.86 Million - $4.52 Million
-137,061 Reduced 22.8%
464,205 $14.5 Million
Q2 2022

Aug 05, 2022

BUY
$32.42 - $43.58 $8.86 Million - $11.9 Million
273,433 Added 83.41%
601,266 $20.5 Million
Q1 2022

May 11, 2022

BUY
$30.63 - $37.88 $9.19 Million - $11.4 Million
300,000 Added 1077.86%
327,833 $21.3 Million
Q3 2021

Nov 04, 2021

SELL
$30.48 - $34.96 $304,800 - $349,600
-10,000 Reduced 26.43%
27,833 $1.92 Million
Q4 2020

Feb 09, 2021

SELL
$4.78 - $24.83 $1.15 Million - $5.98 Million
-240,920 Reduced 86.43%
37,833 $1.79 Million
Q3 2020

Nov 06, 2020

BUY
$5.46 - $8.3 $1.52 Million - $2.31 Million
278,753 New
278,753 $3.1 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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