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
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.99K+ 15.11% |
$56.1K - $65.8K
|
15.2K
$979K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.71K+ 79.13% |
$48K - $56.3K
|
3.86K
$249K
|
|
May 11, 2023
Q1 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
1.35K+ 2.97% |
$37.9K - $44.4K
|
46.7K
$3.01M
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1.21K+ 1.19% |
$34K - $39.8K
|
103K
$6.64M
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
900New |
$25.3K - $29.7K
|
900
$58K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
726New |
$20.4K - $23.9K
|
726
$46.8K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
721+ 3.21% |
$20.3K - $23.8K
|
23.2K
$1.49M
|
|
May 05, 2023
Q1 2023
|
American Financial Group Inc
|
BUY
|
- |
500+ 6.25% |
$14.1K - $16.5K
|
8.5K
$548K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
417+ 6.16% |
$11.7K - $13.8K
|
7.19K
$463K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
303+ 606.0% |
$8.53K - $9.99K
|
353
$22.7K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
193+ 0.7% |
$5.43K - $6.37K
|
27.8K
$1.79M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
168+ 40.0% |
$4.73K - $5.54K
|
588
$37.9K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
159+ 2.03% |
$4.47K - $5.24K
|
8K
$515K
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
153+ 1.36% |
$4.31K - $5.05K
|
11.4K
$737K
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
137+ 0.98% |
$3.86K - $4.52K
|
14.2K
$913K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
94+ 53.11% |
$2.65K - $3.1K
|
271
$17.5K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
83+ 1.25% |
$2.34K - $2.74K
|
6.72K
$433K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
47+ 37.3% |
$1.32K - $1.55K
|
173
$11.1K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
29+ 0.07% |
$816 - $956
|
40.5K
$2.61M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18+ 0.09% |
$507 - $594
|
19.8K
$1.27M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
9+ 1.55% |
$253 - $297
|
588
$37.9K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 16.67% |
$28.1 - $33
|
5
$322
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-50- 9.56% |
$1.41K - $1.65K
|
473
$30.5K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-224- 1.01% |
$6.3K - $7.39K
|
21.9K
$1.41M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-411- 5.72% |
$11.6K - $13.6K
|
6.78K
$437K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-494- 21.84% |
$13.9K - $16.3K
|
1.77K
$114K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.28K- 75.29% |
$36K - $42.2K
|
420
$27.1K
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.8K- 66.67% |
$50.7K - $59.4K
|
900
$58K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.2K- 5.0% |
$61.9K - $72.6K
|
41.8K
$2.69M
|
|
May 11, 2023
Q1 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-3.16K- 0.57% |
$88.9K - $104K
|
556K
$35.8M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.29K- 18.02% |
$92.6K - $108K
|
15K
$964K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.15K- 22.01% |
$117K - $137K
|
14.7K
$948K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.61K- 41.66% |
$214K - $251K
|
10.7K
$687K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.23K- 6.3% |
$260K - $304K
|
137K
$8.85M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13K- 36.4% |
$366K - $429K
|
22.7K
$1.46M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.5K- 80.37% |
$407K - $477K
|
3.53K
$227K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.1K- 98.29% |
$454K - $532K
|
280
$18K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.5K- 95.62% |
$521K - $610K
|
847
$54.6K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-25.8K- 22.73% |
$726K - $851K
|
87.7K
$5.65M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.5K- 38.75% |
$801K - $938K
|
45K
$2.9M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.5K- 13.25% |
$802K - $940K
|
187K
$12M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-36.6K- 1.72% |
$1.03M - $1.21M
|
2.09M
$135M
|
|
Nov 27, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-38.9K- 13.44% |
$1.09M - $1.28M
|
250K
$16.1M
|
|
May 15, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-38.9K- 13.44% |
$1.09M - $1.28M
|
250K
$16.1M
|
|
May 02, 2023
Q1 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-137K- 22.8% |
$3.86M - $4.52M
|
464K
$29.9M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-401K- 22.61% |
$11.3M - $13.2M
|
1.37M
$88.3M
|