A detailed history of New York State Common Retirement Fund transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 15,406 shares of KNTK stock, worth $888,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,406
Previous 20,806 25.95%
Holding current value
$888,618
Previous $862,000 19.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$38.59 - $47.43 $208,386 - $256,122
-5,400 Reduced 25.95%
15,406 $697,000
Q2 2024

Jul 31, 2024

BUY
$37.85 - $41.44 $52,005 - $56,938
1,374 Added 7.07%
20,806 $862,000
Q1 2024

May 07, 2024

BUY
$32.2 - $39.87 $257 - $318
8 Added 0.04%
19,432 $775,000
Q4 2023

Feb 01, 2024

BUY
$32.12 - $37.06 $64,368 - $74,268
2,004 Added 11.5%
19,424 $649,000
Q3 2023

Nov 07, 2023

BUY
$33.37 - $36.65 $233 - $256
7 Added 0.04%
17,420 $588,000
Q2 2023

Aug 07, 2023

SELL
$27.45 - $35.14 $145,814 - $186,663
-5,312 Reduced 23.38%
17,413 $612,000
Q1 2023

May 02, 2023

SELL
$28.14 - $32.98 $366,016 - $428,970
-13,007 Reduced 36.4%
22,725 $711,000
Q4 2022

Jan 30, 2023

BUY
$31.34 - $37.12 $159,834 - $189,312
5,100 Added 16.65%
35,732 $1.18 Million
Q3 2022

Nov 08, 2022

BUY
$31.59 - $40.68 $76,068 - $97,957
2,408 Added 8.53%
30,632 $998,000
Q2 2022

Aug 04, 2022

BUY
$32.42 - $43.58 $461,790 - $620,753
14,244 Added 101.89%
28,224 $964,000
Q1 2022

May 05, 2022

BUY
$30.63 - $37.88 $320,206 - $395,997
10,454 Added 296.48%
13,980 $909,000
Q3 2021

Nov 02, 2021

BUY
$30.48 - $34.96 $792 - $908
26 Added 0.74%
3,526 $243,000
Q2 2021

Aug 02, 2021

BUY
$26.7 - $35.34 $93,450 - $123,690
3,500 New
3,500 $236,000

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 $2.47B
  • 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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