Pacer Advisors, Inc. Kinetik Holdings Inc. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 28,147 shares of KNTK stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,147

Previous 23,689 18.82%

Holding current value

$1.19 Million

Previous $791,000 41.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.2 - $39.87 $143,547 - $177,740	4,458 Added 18.82%	28,147 $1.12 Million
Q4 2023 Jan 16, 2024	BUY	$32.12 - $37.06 $40,471 - $46,695	1,260 Added 5.62%	23,689 $791,000
Q3 2023 Nov 13, 2023	SELL	$33.37 - $36.65 $167,250 - $183,689	-5,012 Reduced 18.26%	22,429 $756,000
Q2 2023 Jul 12, 2023	SELL	$27.45 - $35.14 $70,381 - $90,098	-2,564 Reduced 8.55%	27,441 $964,000
Q1 2023 May 02, 2023	BUY	$28.14 - $32.98 $103,667 - $121,498	3,684 Added 14.0%	30,005 $939,000

Q4 2022 Feb 06, 2023	BUY	$31.34 - $37.12 $44,659 - $52,895	1,425 Added 5.72%	26,321 $870,000
Q3 2022 Oct 18, 2022	BUY	$32.07 - $40.68 $98,454 - $124,887	3,070 Added 14.07%	24,896 $811,000
Q2 2022 Aug 12, 2022	BUY	$32.42 - $43.58 $423,859 - $569,764	13,074 Added 149.38%	21,826 $745,000
Q1 2022 Apr 05, 2022	BUY	$30.63 - $37.88 $39,482 - $48,827	1,289 Added 17.27%	8,752 $569,000
Q4 2021 Feb 03, 2022	BUY	$30.51 - $44.65 $6,407 - $9,376	210 Added 2.9%	7,463 $458,000
Q3 2021 Oct 15, 2021	BUY	$30.48 - $34.96 $23,317 - $26,744	765 Added 11.79%	7,253 $501,000
Q2 2021 Jul 21, 2021	BUY	$26.7 - $35.34 $6,568 - $8,693	246 Added 3.94%	6,488 $438,000
Q1 2021 Apr 05, 2021	BUY	$23.09 - $29.61 $9,767 - $12,525	423 Added 7.27%	6,242 $328,000
Q4 2020 Jan 20, 2021	BUY	$4.78 - $24.83 $27,814 - $144,485	5,819 New	5,819 $276,000

Others Institutions Holding KNTK

# of Institutions

197

Shares Held

47M

Call Options Held

1.15M

Put Options Held

33.1K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $1.81B
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.

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Pacer Advisors, Inc. Kinetik Holdings Inc. Transaction History