Purchases and Sales Made in Q1 2024 in Kinetik Holdings Inc. (KNTK)
This table provides information about the institutional ownership of Kinetik Holdings Inc. (KNTK) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2024
Q1 2024
|
Jackson Square Capital, LLC
|
BUY
|
- |
33KNew |
$1.06M - $1.32M
|
33K
$1.97M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
30.3K+ 350.5% |
$974K - $1.21M
|
38.9K
$2.32M
|
|
|
May 15, 2024
Q1 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
29.3KNew |
$945K - $1.17M
|
29.3K
$1.75M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
25.3KNew |
$815K - $1.01M
|
25.3K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
24.7K+ 52.24% |
$794K - $984K
|
71.9K
$4.28M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
24.4KNew |
$786K - $973K
|
24.4K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.7K+ 10.93% |
$762K - $944K
|
240K
$14.3M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
23.2KNew |
$748K - $926K
|
23.2K
$1.38M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
22.1KNew |
$711K - $881K
|
22.1K
$1.32M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.6K+ 72.4% |
$696K - $862K
|
51.5K
$3.07M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.5K+ 7483.28% |
$692K - $856K
|
21.8K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
21KNew |
$676K - $837K
|
21K
$1.25M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
20K+ 39.53% |
$644K - $797K
|
70.6K
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.9K+ 6.42% |
$641K - $793K
|
330K
$19.7M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19.2K+ 257.08% |
$618K - $765K
|
26.6K
$1.59M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
18.9KNew |
$610K - $755K
|
18.9K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.7KNew |
$601K - $744K
|
18.7K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
18.5KNew |
$595K - $736K
|
18.5K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.5K+ 78.07% |
$594K - $736K
|
42.1K
$2.51M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
17.6K+ 47.99% |
$565K - $700K
|
54.1K
$3.23M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$556K - $689K
|
17.3K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
14.4KNew |
$463K - $573K
|
14.4K
$856K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
14.3K+ 32.47% |
$460K - $570K
|
58.3K
$3.47M
|
|
|
May 10, 2024
Q1 2024
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
14.2K+ 32.15% |
$457K - $565K
|
58.3K
$3.47M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
13.4K+ 4.43% |
$431K - $534K
|
316K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.9K+ 57.49% |
$415K - $514K
|
35.3K
$2.11M
|
|
|
May 13, 2024
Q1 2024
|
Sl Advisors, LLC
|
BUY
|
- |
11.8K+ 122.97% |
$381K - $471K
|
21.4K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.8KNew |
$349K - $432K
|
10.8K
$645K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.4KNew |
$334K - $414K
|
10.4K
$618K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.1K+ 150.84% |
$324K - $401K
|
16.7K
$996K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.85K+ 38.02% |
$317K - $393K
|
35.7K
$2.13M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
9.68KNew |
$312K - $386K
|
9.68K
$576K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
9.18KNew |
$295K - $366K
|
9.18K
$547K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.13KNew |
$294K - $364K
|
9.13K
$544K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
9.01KNew |
$290K - $359K
|
9.01K
$537K
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
9.01KNew |
$290K - $359K
|
9.01K
$537K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.9K+ 98.38% |
$287K - $355K
|
18K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.87K+ 31.06% |
$286K - $354K
|
37.4K
$2.23M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.38KNew |
$270K - $334K
|
8.38K
$499K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.29KNew |
$267K - $330K
|
8.29K
$494K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.15KNew |
$262K - $325K
|
8.15K
$485K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
8.1KNew |
$261K - $323K
|
8.1K
$482K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
7.97K+ 9.0% |
$257K - $318K
|
96.6K
$5.75M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.57K+ 12.16% |
$244K - $302K
|
69.8K
$4.16M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.37K+ 42.53% |
$237K - $294K
|
24.7K
$1.47M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
7.1KNew |
$229K - $283K
|
7.1K
$423K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.94KNew |
$223K - $277K
|
6.94K
$413K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.72K+ 33.7% |
$216K - $268K
|
26.7K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.66K+ 29.97% |
$214K - $266K
|
28.9K
$1.72M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.56KNew |
$211K - $261K
|
6.56K
$391K
|