Northern Trust Corp Kinetik Holdings Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Northern Trust Corp holds 344,728 shares of KNTK stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,728

Previous 335,581 2.73%

Holding current value

$15.5 Million

Previous $13.4 Million 6.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

50.7M

Call Options Held

186K

Put Options Held

25.1K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $1.93B
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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Northern Trust Corp Kinetik Holdings Inc. Transaction History