Mackenzie Financial Corp Kinetik Holdings Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 43,813 shares of KNTK stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,813

Previous 73,918 40.73%

Holding current value

$2.53 Million

Previous $3.06 Million 35.29%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.59 - $47.43 $1.16 Million - $1.43 Million	-30,105 Reduced 40.73%	43,813 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $41.44 $1.05 Million - $1.15 Million	27,737 Added 60.06%	73,918 $3.06 Million
Q1 2024 May 10, 2024	SELL	$32.2 - $39.87 $5,924 - $7,336	-184 Reduced 0.4%	46,181 $1.84 Million
Q4 2023 Jan 30, 2024	SELL	$32.12 - $37.06 $517,774 - $597,407	-16,120 Reduced 25.8%	46,365 $1.55 Million
Q2 2023 Aug 03, 2023	SELL	$27.45 - $35.14 $691,740 - $885,528	-25,200 Reduced 28.74%	62,485 $2.2 Million
Q1 2023 Apr 24, 2023	SELL	$28.14 - $32.98 $726,012 - $850,883	-25,800 Reduced 22.73%	87,685 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$31.34 - $37.12 $460,698 - $545,664	-14,700 Reduced 11.47%	113,485 $3.75 Million
Q3 2022 Oct 07, 2022	BUY	$31.59 - $40.68 $1.24 Million - $1.6 Million	39,356 Added 44.31%	128,185 $4.18 Million
Q2 2022 Aug 10, 2022	BUY	$32.42 - $43.58 $2.58 Million - $3.47 Million	79,599 Added 862.39%	88,829 $3.03 Million
Q1 2022 May 13, 2022	BUY	$30.63 - $37.88 $282,714 - $349,632	9,230 New	9,230 $600,000

Others Institutions Holding KNTK

# of Institutions

242

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 $2.48B
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.

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Mackenzie Financial Corp Kinetik Holdings Inc. Transaction History