Vident Investment Advisory, LLC Kinetik Holdings Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$31.59 - $40.68 $16,458 - $21,194	-521 Reduced 1.22%	42,157 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$32.42 - $43.58 $1.08 Million - $1.46 Million	33,422 Added 361.08%	42,678 $1.46 Million
Q1 2022 May 16, 2022	BUY	$30.63 - $37.88 $87,908 - $108,715	2,870 Added 44.94%	9,256 $602,000
Q4 2021 Feb 14, 2022	BUY	$30.51 - $44.65 $13,119 - $19,199	430 Added 7.22%	6,386 $392,000
Q3 2021 Nov 12, 2021	BUY	$30.48 - $34.96 $21,793 - $24,996	715 Added 13.64%	5,956 $411,000
Q2 2021 Aug 13, 2021	BUY	$26.7 - $35.34 $6,488 - $8,587	243 Added 4.86%	5,241 $354,000
Q1 2021 May 14, 2021	SELL	$23.09 - $29.61 $9,443 - $12,110	-409 Reduced 7.56%	4,998 $262,000
Q4 2020 Feb 08, 2021	BUY	$4.78 - $24.83 $25,845 - $134,255	5,407 New	5,407 $257,000

Others Institutions Holding KNTK

# of Institutions

243

Shares Held

50.5M

Call Options Held

236K

Put Options Held

94.1K

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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