Northern Trust Corp Kinetik Holdings Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Northern Trust Corp holds 379,409 shares of KNTK stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
379,409
Previous 344,728 10.06%
Holding current value
$23.5 Million
Previous $14.3 Million 20.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$38.59 - $47.43 $1.34 Million - $1.64 Million
34,681 Added 10.06%
379,409 $17.2 Million
Q2 2024

Aug 14, 2024
BUY
$37.85 - $41.44 $346,213 - $379,051
9,147 Added 2.73%
344,728 $14.3 Million
Q1 2024

May 14, 2024
BUY
$32.2 - $39.87 $4.4 Million - $5.45 Million
136,731 Added 68.76%
335,581 $13.4 Million
Q4 2023

Feb 13, 2024
BUY
$32.12 - $37.06 $1.02 Million - $1.18 Million
31,747 Added 19.0%
198,850 $6.64 Million
Q3 2023

Nov 13, 2023
SELL
$33.37 - $36.65 $518,536 - $569,504
-15,539 Reduced 8.51%
167,103 $5.64 Million
Q2 2023

Aug 11, 2023
BUY
$27.45 - $35.14 $559,485 - $716,223
20,382 Added 12.56%
182,642 $6.42 Million
Q1 2023

May 15, 2023
BUY
$28.14 - $32.98 $106,031 - $124,268
3,768 Added 2.38%
162,260 $5.08 Million
Q4 2022

Feb 13, 2023
SELL
$31.34 - $37.12 $161,839 - $191,687
-5,164 Reduced 3.16%
158,492 $5.24 Million
Q3 2022

Nov 14, 2022
BUY
$31.59 - $40.68 $150,399 - $193,677
4,761 Added 3.0%
163,656 $5.33 Million
Q2 2022

Aug 12, 2022
BUY
$32.42 - $43.58 $4.06 Million - $5.46 Million
125,260 Added 372.41%
158,895 $5.42 Million
Q1 2022

May 13, 2022
BUY
$30.63 - $37.88 $137,467 - $170,005
4,488 Added 15.4%
33,635 $2.19 Million
Q4 2021

Feb 08, 2022
SELL
$30.51 - $44.65 $51,744 - $75,726
-1,696 Reduced 5.5%
29,147 $1.79 Million
Q3 2021

Nov 15, 2021
BUY
$30.48 - $34.96 $27,919 - $32,023
916 Added 3.06%
30,843 $2.13 Million
Q2 2021

Aug 13, 2021
BUY
$26.7 - $35.34 $657,380 - $870,106
24,621 Added 464.02%
29,927 $2.02 Million
Q1 2021

May 12, 2021
BUY
$23.09 - $29.61 $3,278 - $4,204
142 Added 2.75%
5,306 $278,000
Q4 2020

Feb 11, 2021
BUY
$4.78 - $24.83 $24,683 - $128,222
5,164 New
5,164 $245,000

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.

KNTK Quotes by TradingView
  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $2.66B
  • 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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