A detailed history of Quantbot Technologies LP transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 14,558 shares of KNTK stock, worth $653,799. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,558
Previous 48,899 70.23%
Holding current value
$653,799
Previous $1.95 Million 69.06%
% of portfolio
0.03%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$37.85 - $41.44 $1.3 Million - $1.42 Million
-34,341 Reduced 70.23%
14,558 $603,000
Q1 2024

May 06, 2024

BUY
$32.2 - $39.87 $1.19 Million - $1.48 Million
37,085 Added 313.91%
48,899 $1.95 Million
Q4 2023

Feb 14, 2024

SELL
$32.12 - $37.06 $16,220 - $18,715
-505 Reduced 4.1%
11,814 $394,000
Q3 2023

Nov 07, 2023

BUY
$33.37 - $36.65 $151,866 - $166,794
4,551 Added 58.59%
12,319 $415,000
Q2 2023

Aug 08, 2023

BUY
$27.45 - $35.14 $213,231 - $272,967
7,768 New
7,768 $272,000
Q3 2022

Nov 07, 2022

SELL
$31.59 - $40.68 $513,400 - $661,131
-16,252 Reduced 73.37%
5,900 $192,000
Q2 2022

Aug 09, 2022

BUY
$32.42 - $43.58 $486,008 - $653,307
14,991 Added 209.34%
22,152 $756,000
Q1 2022

May 16, 2022

BUY
$30.63 - $37.88 $219,341 - $271,258
7,161 New
7,161 $465,000

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 $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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