Nuveen Asset Management, LLC Kinetik Holdings Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 77,629 shares of KNTK stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,629

Previous 75,874 2.31%

Holding current value

$4.41 Million

Previous $3.14 Million 11.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.59 - $47.43 $67,725 - $83,239	1,755 Added 2.31%	77,629 $3.51 Million
Q2 2024 Aug 09, 2024	SELL	$37.85 - $41.44 $2.28 Million - $2.5 Million	-60,359 Reduced 44.31%	75,874 $3.14 Million
Q1 2024 May 13, 2024	BUY	$32.2 - $39.87 $2.82 Million - $3.5 Million	87,668 Added 180.52%	136,233 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$32.12 - $37.06 $622,100 - $717,778	-19,368 Reduced 28.51%	48,565 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$33.37 - $36.65 $766,275 - $841,593	22,963 Added 51.06%	67,933 $2.29 Million
Q1 2023 May 15, 2023	SELL	$28.14 - $32.98 $800,583 - $938,280	-28,450 Reduced 38.75%	44,970 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$31.34 - $37.12 $118,245 - $140,053	-3,773 Reduced 4.89%	73,420 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$31.59 - $40.68 $599,072 - $771,455	18,964 Added 32.57%	77,193 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$32.42 - $43.58 $1.56 Million - $2.1 Million	48,263 Added 484.28%	58,229 $5.08 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $37.88 $96,545 - $119,397	3,152 Added 46.26%	9,966 $659,000
Q4 2021 Feb 14, 2022	SELL	$30.51 - $44.65 $125,457 - $183,600	-4,112 Reduced 37.63%	6,814 $404,000
Q3 2021 Nov 12, 2021	BUY	$30.48 - $34.96 $47,061 - $53,978	1,544 Added 16.46%	10,926 $747,000
Q2 2021 Aug 16, 2021	BUY	$26.7 - $35.34 $250,499 - $331,559	9,382 New	9,382 $633,000

Others Institutions Holding KNTK

# of Institutions

242

Shares Held

50.7M

Call Options Held

230K

Put Options Held

88.9K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.44B
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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Nuveen Asset Management, LLC Kinetik Holdings Inc. Transaction History