State Street Corp Kinetik Holdings Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 694,080 shares of KNTK stock, worth $29.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
694,080
Previous 405,757 71.06%
Holding current value
$29.7 Million
Previous $13.6 Million 104.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$32.2 - $39.87 $9.28 Million - $11.5 Million
288,323 Added 71.06%
694,080 $27.7 Million
Q4 2023

Feb 14, 2024
BUY
$32.12 - $37.06 $1.01 Million - $1.16 Million
31,367 Added 8.38%
405,757 $13.6 Million
Q3 2023

Nov 14, 2023
SELL
$33.37 - $36.65 $458,403 - $503,461
-13,737 Reduced 3.54%
374,390 $12.6 Million
Q2 2023

Aug 14, 2023
BUY
$27.45 - $35.14 $1.04 Million - $1.33 Million
37,859 Added 10.81%
388,127 $13.6 Million
Q1 2023

May 15, 2023
BUY
$28.14 - $32.98 $366,579 - $429,630
13,027 Added 3.86%
350,268 $11 Million
Q4 2022

Feb 14, 2023
BUY
$31.34 - $37.12 $405,038 - $479,738
12,924 Added 3.98%
337,241 $11.2 Million
Q3 2022

Nov 15, 2022
BUY
$32.07 - $40.68 $1.3 Million - $1.65 Million
40,448 Added 14.25%
324,317 $10.6 Million
Q2 2022

Aug 15, 2022
BUY
$32.42 - $43.58 $6.88 Million - $9.25 Million
212,273 Added 296.49%
283,869 $9.69 Million
Q1 2022

May 16, 2022
BUY
$30.63 - $37.88 $530,205 - $655,702
17,310 Added 31.89%
71,596 $4.65 Million
Q4 2021

Feb 14, 2022
BUY
$30.51 - $44.65 $153,770 - $225,036
5,040 Added 10.23%
54,286 $3.33 Million
Q3 2021

Nov 15, 2021
BUY
$30.48 - $34.96 $191,140 - $219,234
6,271 Added 14.59%
49,246 $3.4 Million
Q2 2021

Aug 16, 2021
BUY
$26.7 - $35.34 $1.15 Million - $1.52 Million
42,975 New
42,975 $2.9 Million

Others Institutions Holding KNTK

# of Institutions
196
Shares Held
47M
Call Options Held
1.15M
Put Options Held
33.1K
View Full List

About Kinetik Holdings Inc.

KNTK Quotes by TradingView
  • 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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