Israel Englander Kinetik Holdings Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Millennium Management LLC holds 35,548 shares of KNTK stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,548

Holding current value

$2 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.59 - $47.43 $1.37 Million - $1.69 Million	35,548 New	35,548 $1.61 Million
Q1 2024 May 15, 2024	BUY	$32.2 - $39.87 $26.8 Million - $33.1 Million	831,328 Added 288.46%	1,119,523 $44.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.12 - $37.06 $2 Million - $2.31 Million	62,304 Added 27.58%	288,195 $9.63 Million
Q2 2023 Aug 14, 2023	BUY	$27.45 - $35.14 $5.11 Million - $6.54 Million	186,012 Added 466.44%	225,891 $7.94 Million
Q1 2023 May 15, 2023	BUY	$28.14 - $32.98 $717,823 - $841,286	25,509 Added 177.52%	39,879 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$31.34 - $37.12 $160,210 - $189,757	5,112 Added 55.22%	14,370 $475,000
Q3 2022 Nov 14, 2022	BUY	$31.59 - $40.68 $292,460 - $376,615	9,258 New	9,258 $302,000
Q2 2022 Aug 15, 2022	SELL	$32.42 - $43.58 $1.69 Million - $2.27 Million	-52,050 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.63 - $37.88 $976,851 - $1.21 Million	31,892 Added 158.21%	52,050 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$30.51 - $44.65 $505,123 - $739,225	16,556 Added 459.63%	20,158 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $34.96 $109,788 - $125,925	3,602 New	3,602 $249,000
Q2 2021 Aug 16, 2021	SELL	$26.7 - $35.34 $536,776 - $710,475	-20,104 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.09 - $29.61 $303,564 - $389,282	13,147 Added 188.98%	20,104 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$4.78 - $24.83 $33,254 - $172,742	6,957 New	6,957 $330,000

Others Institutions Holding KNTK

# of Institutions

243

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 $2.41B
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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