A detailed history of Rhumbline Advisers transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 51,485 shares of KNTK stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,485
Previous 29,864 72.4%
Holding current value
$2.21 Million
Previous $997,000 105.82%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$32.2 - $39.87 $696,196 - $862,029
21,621 Added 72.4%
51,485 $2.05 Million
Q4 2023

Feb 08, 2024

SELL
$32.12 - $37.06 $34,914 - $40,284
-1,087 Reduced 3.51%
29,864 $997,000
Q3 2023

Nov 09, 2023

BUY
$33.37 - $36.65 $6,039 - $6,633
181 Added 0.59%
30,951 $1.04 Million
Q2 2023

Aug 08, 2023

BUY
$27.45 - $35.14 $82,432 - $105,525
3,003 Added 10.81%
30,770 $1.08 Million
Q1 2023

May 11, 2023

BUY
$28.14 - $32.98 $5,431 - $6,365
193 Added 0.7%
27,767 $869,000
Q4 2022

Feb 14, 2023

BUY
$31.34 - $37.12 $4,983 - $5,902
159 Added 0.58%
27,574 $912,000
Q3 2022

Nov 10, 2022

BUY
$32.07 - $40.68 $97,749 - $123,992
3,048 Added 12.51%
27,415 $893,000
Q2 2022

Aug 11, 2022

BUY
$32.42 - $43.58 $631,347 - $848,676
19,474 Added 398.0%
24,367 $832,000
Q1 2022

May 12, 2022

BUY
$30.63 - $37.88 $149,872 - $185,346
4,893 New
4,893 $318,000
Q4 2021

Feb 10, 2022

SELL
$30.51 - $44.65 $94,428 - $138,191
-3,095 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$30.48 - $34.96 $2,926 - $3,356
96 Added 3.2%
3,095 $214,000
Q2 2021

Aug 05, 2021

BUY
$26.7 - $35.34 $80,073 - $105,984
2,999 New
2,999 $202,000

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 $1.84B
  • 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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