Tortoise Capital Advisors, L.L.C. Kinetik Holdings Inc. Transaction History

Tortoise Capital Advisors, L.L.C.

  • $7.71 Billion
  • Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 492,458 shares of KNTK stock, worth $30.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
492,458
Previous 543,868 9.45%
Holding current value
$30.4 Million
Previous $22.5 Million 1.1%
% of portfolio
0.29%
Previous 0.3%

Shares

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

Nov 13, 2024
SELL
$38.59 - $47.43 $1.98 Million - $2.44 Million
-51,410 Reduced 9.45%
492,458 $22.3 Million
Q2 2024

Aug 05, 2024
SELL
$37.85 - $41.44 $34,140 - $37,378
-902 Reduced 0.17%
543,868 $22.5 Million
Q1 2024

May 10, 2024
SELL
$32.2 - $39.87 $166,280 - $205,888
-5,164 Reduced 0.94%
544,770 $21.7 Million
Q4 2023

Feb 14, 2024
BUY
$32.12 - $37.06 $304,080 - $350,847
9,467 Added 1.75%
549,934 $18.4 Million
Q3 2023

Nov 13, 2023
SELL
$33.37 - $36.65 $332,732 - $365,437
-9,971 Reduced 1.81%
540,467 $18.2 Million
Q2 2023

Aug 14, 2023
SELL
$27.45 - $35.14 $141,394 - $181,006
-5,151 Reduced 0.93%
550,438 $19.3 Million
Q1 2023

May 11, 2023
SELL
$28.14 - $32.98 $88,894 - $104,183
-3,159 Reduced 0.57%
555,589 $17.4 Million
Q4 2022

Feb 13, 2023
SELL
$31.34 - $37.12 $463,863 - $549,413
-14,801 Reduced 2.58%
558,748 $18.5 Million
Q3 2022

Nov 14, 2022
SELL
$31.59 - $40.68 $319,059 - $410,868
-10,100 Reduced 1.73%
573,549 $18.7 Million
Q2 2022

Aug 10, 2022
BUY
$32.42 - $43.58 $9.21 Million - $12.4 Million
284,210 Added 94.91%
583,649 $19.9 Million
Q1 2022

May 16, 2022
BUY
$30.63 - $37.88 $9.17 Million - $11.3 Million
299,439 New
299,439 $19.5 Million
Q4 2021

Feb 14, 2022
SELL
$30.51 - $44.65 $20,685 - $30,272
-678 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$4.78 - $24.83 $22,604 - $117,421
-4,729 Reduced 87.46%
678 $32,000
Q4 2020

Feb 16, 2021
SELL
$4.78 - $24.83 $142,783 - $741,696
-29,871 Reduced 84.67%
5,407 $257,000
Q3 2020

Nov 13, 2020
SELL
$5.46 - $8.3 $872,082 - $1.33 Million
-159,722 Reduced 81.91%
35,278 $29.8 Million
Q2 2020

Aug 14, 2020
BUY
$5.3 - $10.8 $1.03 Million - $2.11 Million
195,000 New
195,000 $124,000

Others Institutions Holding KNTK

# of Institutions
243
Shares Held
50.5M
Call Options Held
236K
Put Options Held
94.1K
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 $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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