Manufacturers Life Insurance Company, The Kinetik Holdings Inc. Transaction History

Manufacturers Life Insurance Company, The

$100 Billion
Q1 2025

A detailed history of Manufacturers Life Insurance Company, The transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 19,360 shares of KNTK stock, worth $854,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,360

Previous 20,654 6.27%

Holding current value

$854,163

Previous $1.18 Million 14.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$49.51 - $66.5 $64,065 - $86,051	-1,294 Reduced 6.27%	19,360 $1.01 Million
Q4 2024 Feb 14, 2025	SELL	$45.65 - $61.95 $29,992 - $40,701	-657 Reduced 3.08%	20,654 $1.18 Million
Q3 2024 Nov 13, 2024	SELL	$38.59 - $47.43 $1.41 Million - $1.73 Million	-36,466 Reduced 63.12%	21,311 $964,000
Q2 2024 Aug 14, 2024	BUY	$37.85 - $41.44 $373,201 - $408,598	9,860 Added 20.58%	57,777 $2.39 Million
Q1 2024 May 14, 2024	BUY	$32.2 - $39.87 $1.22 Million - $1.51 Million	37,758 Added 371.67%	47,917 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$32.12 - $37.06 $8,029 - $9,265	250 Added 2.52%	10,159 $339,000
Q3 2023 Nov 15, 2023	BUY	$33.37 - $36.65 $99,442 - $109,217	2,980 Added 43.01%	9,909 $334,000
Q2 2023 Aug 11, 2023	BUY	$27.45 - $35.14 $8,015 - $10,260	292 Added 4.4%	6,929 $243,000
Q1 2023 May 15, 2023	BUY	$28.14 - $32.98 $2,335 - $2,737	83 Added 1.25%	6,720 $210,000
Q4 2022 Aug 11, 2023	BUY	$31.34 - $37.12 $8,994 - $10,653	287 Added 4.52%	6,637 $219,000
Q4 2022 Feb 13, 2023	BUY	$31.34 - $37.12 $8,994 - $10,653	287 Added 4.52%	6,637 $219,000
Q3 2022 Aug 11, 2023	BUY	$31.59 - $40.68 $2,148 - $2,766	68 Added 1.08%	6,350 $203,000
Q3 2022 Nov 03, 2022	BUY	$31.59 - $40.68 $2,148 - $2,766	68 Added 1.08%	6,350 $207,000
Q2 2022 Aug 11, 2023	SELL	$32.42 - $43.58 $14,199 - $19,088	-438 Reduced 6.52%	6,282 $214,000
Q2 2022 Aug 15, 2022	BUY	$32.42 - $43.58 $203,662 - $273,769	6,282 New	6,282 $214,000

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 $1.89B
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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Manufacturers Life Insurance Company, The Kinetik Holdings Inc. Transaction History