Latest Institutional Transactions on Kinetik Holdings Inc. (KNTK)
This table provides information on the latest institutional transactions involving Kinetik Holdings Inc. (KNTK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
60.1K+ 34.47% |
$2.32M - $2.85M
|
234K
$13.8M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.63K+ 9.75% |
$102K - $125K
|
29.6K
$1.75M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-152K- 29.22% |
$5.88M - $7.22M
|
369K
$21.8M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.15K+ 14.75% |
$44.4K - $54.5K
|
8.94K
$528K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-150K- 35.15% |
$5.78M - $7.11M
|
276K
$16.3M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
23KNew |
$886K - $1.09M
|
23K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.5K+ 65.09% |
$367K - $451K
|
24.1K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-89- 0.21% |
$3.43K - $4.22K
|
41.8K
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
524K+ 88.0% |
$20.2M - $24.9M
|
1.12M
$66.1M
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-1.34K- 7.68% |
$51.6K - $63.4K
|
16.1K
$947K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.6K- 3.6% |
$448K - $550K
|
310K
$18.3M
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-114K- 42.8% |
$4.39M - $5.4M
|
152K
$8.97M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$400K - $492K
|
10.4K
$612K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.46K+ 39.86% |
$56.3K - $69.2K
|
5.12K
$302K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.5K+ 76.25% |
$715K - $879K
|
42.9K
$2.53M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.4K- 6.09% |
$92.6K - $114K
|
37K
$2.18M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.4K+ 226.86% |
$1.29M - $1.58M
|
48.1K
$2.84M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.86K+ 21.36% |
$342K - $420K
|
50.4K
$2.97M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.46KNew |
$172K - $211K
|
4.46K
$263K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-87.5K- 3.72% |
$3.38M - $4.15M
|
2.26M
$133M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.9K- 31.69% |
$112K - $138K
|
6.25K
$369K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
23KNew |
$886K - $1.09M
|
23K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
108New |
$4.17K - $5.12K
|
108
$6.37K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-253- 5.2% |
$9.76K - $12K
|
4.61K
$272K
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
2.9KNew |
$112K - $137K
|
2.9K
$171K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-107K- 31.11% |
$4.15M - $5.09M
|
238K
$14M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.1K+ 1.17% |
$42.4K - $52.2K
|
95.4K
$5.63M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.04K- 12.77% |
$349K - $429K
|
61.8K
$3.65M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
632+ 12.45% |
$24.4K - $30K
|
5.71K
$337K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.5KNew |
$1.37M - $1.69M
|
35.5K
$2.1M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.2K+ 20.38% |
$587K - $721K
|
89.8K
$5.3M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
8.17K+ 12.88% |
$315K - $388K
|
71.6K
$4.22M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.2K+ 60.8% |
$1.05M - $1.29M
|
71.8K
$4.24M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.02K+ 2.82% |
$39.4K - $48.4K
|
37.2K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-105K- 37.73% |
$4.05M - $4.98M
|
173K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-42.1K- 5.19% |
$1.62M - $2M
|
769K
$45.4M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.11K- 0.13% |
$42.8K - $52.6K
|
839K
$49.5M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-13.3K- 8.53% |
$513K - $631K
|
143K
$8.42M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.76K+ 2.31% |
$67.7K - $83.2K
|
77.6K
$4.58M
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
3.35K+ 60.73% |
$129K - $159K
|
8.87K
$523K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-774- 1.4% |
$29.9K - $36.7K
|
54.7K
$3.23M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.42K- 34.35% |
$286K - $352K
|
14.2K
$837K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
5.2KNew |
$201K - $247K
|
5.2K
$307K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-51.3K- 17.35% |
$1.98M - $2.43M
|
244K
$14.4M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-253K- 83.57% |
$9.77M - $12M
|
49.8K
$2.94M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
40.4KNew |
$1.56M - $1.92M
|
40.4K
$2.38M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
11.7K+ 58.21% |
$452K - $555K
|
31.8K
$1.88M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.18KNew |
$316K - $388K
|
8.18K
$483K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.88KNew |
$343K - $421K
|
8.88K
$524K
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.1KNew |
$390K - $479K
|
10.1K
$596K
|