Kayne Anderson Rudnick Investment Management LLC Oneok Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $384 - $415	5 New	5 $0
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $318 - $418	-13 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $16,876 - $42,227	-879 Reduced 98.54%	13 $0
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $1.89 Million - $9.54 Million	-123,058 Reduced 99.28%	892 $19,000
Q4 2019 Feb 13, 2020	SELL	$68.2 - $76.13 $8.57 Million - $9.57 Million	-125,677 Reduced 50.35%	123,950 $9.38 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $6.33 Million - $7.25 Million	94,816 Added 61.25%	249,627 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $6,552 - $7,271	103 Added 0.07%	154,811 $10.7 Million
Q1 2019 Jun 12, 2019	SELL	$54.28 - $69.85 $42,284 - $54,413	-779 Reduced 0.5%	154,708 $10.8 Million
Q1 2019 May 10, 2019	BUY	$54.28 - $69.85 $933,887 - $1.2 Million	17,205 Added 12.44%	155,487 $10.9 Million
Q4 2018 Feb 06, 2019	BUY	$50.79 - $68.95 $7.02 Million - $9.53 Million	138,282 New	138,282 $7.46 Million

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$8.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.95 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.57 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$2.05 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.6 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $52.3B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

More about OKE

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