A detailed history of Rockefeller Capital Management L.P. transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 54,658 shares of KNTK stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,658
Previous 55,432 1.4%
Holding current value
$3.15 Million
Previous $2.3 Million 7.66%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.59 - $47.43 $29,868 - $36,710
-774 Reduced 1.4%
54,658 $2.47 Million
Q2 2024

Aug 12, 2024

BUY
$37.85 - $41.44 $16,237 - $17,777
429 Added 0.78%
55,432 $2.3 Million
Q1 2024

May 14, 2024

SELL
$32.2 - $39.87 $126,030 - $156,051
-3,914 Reduced 6.64%
55,003 $2.19 Million
Q4 2023

Feb 14, 2024

BUY
$32.12 - $37.06 $91,124 - $105,139
2,837 Added 5.06%
58,917 $1.97 Million
Q3 2023

Nov 14, 2023

BUY
$33.37 - $36.65 $117,662 - $129,227
3,526 Added 6.71%
56,080 $1.89 Million
Q2 2023

Aug 14, 2023

BUY
$27.45 - $35.14 $86,769 - $111,077
3,161 Added 6.4%
52,554 $1.85 Million
Q1 2023

May 17, 2023

BUY
$28.14 - $32.98 $1.39 Million - $1.63 Million
49,393 New
49,393 $1.55 Million
Q2 2022

Aug 12, 2022

BUY
$32.42 - $43.58 $64 - $87
2 New
2 $0
Q4 2021

Feb 14, 2022

SELL
$30.51 - $44.65 $427 - $625
-14 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$30.48 - $34.96 $426 - $489
14 New
14 $0

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 $2.47B
  • 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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