Purchases and Sales Made in Q1 2023 in Kinetik Holdings Inc. (KNTK)
This table provides information about the institutional ownership of Kinetik Holdings Inc. (KNTK) during Q1 2023. The information is specifically focused on institutions that hold shares of Kinetik Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.72M+ 41.06% |
$48.4M - $56.8M
|
5.91M
$381M
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
506KNew |
$14.2M - $16.7M
|
506K
$32.6M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
330K+ 1445.46% |
$9.27M - $10.9M
|
352K
$22.7M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
327KNew |
$9.2M - $10.8M
|
327K
$21.1M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
87.6KNew |
$2.46M - $2.89M
|
87.6K
$5.64M
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
59.1K+ 16.54% |
$1.66M - $1.95M
|
416K
$26.8M
|
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
58.6KNew |
$1.65M - $1.93M
|
58.6K
$3.77M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
56.5K+ 406.39% |
$1.59M - $1.86M
|
70.4K
$4.53M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
49.4KNew |
$1.39M - $1.63M
|
49.4K
$3.18M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
49K+ 2.89% |
$1.38M - $1.62M
|
1.74M
$112M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.5K+ 23.62% |
$1.11M - $1.3M
|
207K
$13.3M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
35.2K+ 6214.84% |
$990K - $1.16M
|
35.7K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
32.2K+ 9.73% |
$907K - $1.06M
|
363K
$23.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.8KNew |
$867K - $1.02M
|
30.8K
$1.99M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
30.5K+ 18.08% |
$859K - $1.01M
|
199K
$12.8M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
27.7KNew |
$779K - $913K
|
27.7K
$1.78M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.7K+ 7.58% |
$722K - $847K
|
364K
$23.5M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
25.5K+ 177.52% |
$718K - $841K
|
39.9K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
24K+ 66.4% |
$674K - $790K
|
60K
$3.87M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.4K+ 2767.06% |
$660K - $773K
|
24.3K
$1.56M
|
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
22K+ 31.47% |
$619K - $726K
|
91.9K
$5.92M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.6K+ 15.31% |
$609K - $713K
|
163K
$10.5M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.6K+ 15.31% |
$609K - $713K
|
163K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$496K - $582K
|
17.6K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.4KNew |
$404K - $474K
|
14.4K
$926K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$376K - $441K
|
13.4K
$862K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
13K+ 3.86% |
$367K - $430K
|
350K
$22.6M
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
12.8K+ 15.51% |
$360K - $422K
|
95.4K
$6.15M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.1K+ 88.91% |
$340K - $398K
|
25.6K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12KNew |
$337K - $395K
|
12K
$772K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.1K+ 68.67% |
$283K - $332K
|
24.7K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
9.79KNew |
$275K - $323K
|
9.79K
$631K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.68KNew |
$244K - $286K
|
8.68K
$559K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.47KNew |
$210K - $246K
|
7.47K
$481K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.38KNew |
$208K - $243K
|
7.38K
$475K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.15KNew |
$201K - $236K
|
7.15K
$461K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.97KNew |
$196K - $230K
|
6.97K
$449K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.49K+ 2.89% |
$183K - $214K
|
231K
$14.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.1K+ 12.73% |
$172K - $201K
|
54K
$3.48M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.03K+ 2.75% |
$113K - $133K
|
151K
$9.7M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4KNew |
$113K - $132K
|
4K
$258K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.99K+ 38.69% |
$112K - $132K
|
14.3K
$922K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.94K+ 88.48% |
$111K - $130K
|
8.39K
$541K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.77K+ 2.38% |
$106K - $124K
|
162K
$10.5M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.68K+ 14.0% |
$104K - $121K
|
30K
$1.93M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.31K+ 8.77% |
$93K - $109K
|
41K
$2.64M
|
|
|
May 03, 2023
Q1 2023
|
Barnett & Company, Inc.
|
BUY
|
- |
3.25K+ 2.28% |
$91.5K - $107K
|
146K
$9.38M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.61K+ 44.85% |
$73.3K - $85.9K
|
8.42K
$542K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.3K+ 14.11% |
$64.7K - $75.9K
|
18.6K
$1.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.12KNew |
$59.7K - $70K
|
2.12K
$137K
|