A detailed history of Sg Americas Securities, LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,678 shares of KNTK stock, worth $350,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,678
Previous 3,303 71.9%
Holding current value
$350,048
Previous $137,000 87.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$38.59 - $47.43 $91,651 - $112,646
2,375 Added 71.9%
5,678 $257,000
Q2 2024

Jul 12, 2024

SELL
$37.85 - $41.44 $125,889 - $137,829
-3,326 Reduced 50.17%
3,303 $137,000
Q1 2024

May 06, 2024

SELL
$32.2 - $39.87 $64,689 - $80,098
-2,009 Reduced 23.26%
6,629 $264,000
Q4 2023

Jan 12, 2024

BUY
$32.12 - $37.06 $44,421 - $51,253
1,383 Added 19.06%
8,638 $289,000
Q3 2023

Oct 13, 2023

BUY
$33.37 - $36.65 $242,099 - $265,895
7,255 New
7,255 $245,000
Q4 2022

Feb 02, 2023

BUY
$31.34 - $37.12 $102,419 - $121,308
3,268 New
3,268 $108,000
Q2 2022

Jul 29, 2022

BUY
$32.42 - $43.58 $221,493 - $297,738
6,832 New
6,832 $233,000
Q4 2021

Feb 07, 2022

SELL
$30.51 - $44.65 $58,487 - $85,594
-1,917 Closed
0 $0
Q3 2021

Nov 01, 2021

BUY
$30.48 - $34.96 $58,430 - $67,018
1,917 New
1,917 $132,000

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 $2.64B
  • 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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