Latest Institutional Sells of Kinetik Holdings Inc. (KNTK)
This list provides information on the latest institutional transactions involving Kinetik Holdings Inc. (KNTK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-521- 1.22% |
$16.5K - $21.2K
|
42.2K
$2.59M
|
|
| Q2 2022 | |||||||
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-175KClosed |
$5.67M - $7.63M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-56.2KClosed |
$1.82M - $2.45M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-17.5K- 51.37% |
$566K - $761K
|
16.5K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-16.2KClosed |
$526K - $707K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-12.3KClosed |
$397K - $534K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-9.58KClosed |
$311K - $418K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-5.67KClosed |
$184K - $247K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-449Closed |
$14.6K - $19.6K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-110Closed |
$3.57K - $4.79K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-36Closed |
$1.17K - $1.57K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-4.02KClosed |
$123K - $179K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.83KClosed |
$117K - $171K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.64KClosed |
$111K - $163K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-901Closed |
$27.5K - $40.2K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-851Closed |
$26K - $38K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-21Closed |
$641 - $938
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Richmond Hill Investments, LLC
New York, NY |
SELL
|
- |
-78.6KClosed |
$2.39M - $2.75M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-20KClosed |
$534K - $707K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-2.11KClosed |
$56.3K - $74.5K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-600Closed |
$16K - $21.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-115Closed |
$3.07K - $4.06K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-86.2KClosed |
$412K - $2.14M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-57.9KClosed |
$277K - $1.44M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-166Closed |
$793 - $4.12K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 20, 2020
Q3 2020
|
Albert D Mason Inc
|
SELL
|
- |
-55.3KClosed |
$302K - $459K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-23.6KClosed |
$129K - $196K
|
0
$0
|
|