Purchases and Sales Made in Q2 2023 in Kinetik Holdings Inc. (KNTK)
This table provides information about the institutional ownership of Kinetik Holdings Inc. (KNTK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.7M+ 28.79% |
$46.7M - $59.8M
|
7.61M
$454M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
363K+ 26.48% |
$9.96M - $12.8M
|
1.73M
$103M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
186K+ 466.44% |
$5.11M - $6.54M
|
226K
$13.5M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
85.9K+ 20.69% |
$2.36M - $3.02M
|
501K
$29.8M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
73K+ 4.19% |
$2M - $2.56M
|
1.82M
$108M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
45.9KNew |
$1.26M - $1.61M
|
45.9K
$2.73M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
45.1K+ 306.41% |
$1.24M - $1.58M
|
59.8K
$3.56M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.5K+ 22.78% |
$1.17M - $1.49M
|
229K
$13.6M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
41.1K+ 1.96% |
$1.13M - $1.44M
|
2.13M
$127M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
37.9K+ 10.81% |
$1.04M - $1.33M
|
388K
$23.1M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.1K+ 9.9% |
$990K - $1.27M
|
401K
$23.9M
|
|
Jul 13, 2023
Q2 2023
|
Chickasaw Capital Management LLC
|
BUY
|
- |
35.3KNew |
$969K - $1.24M
|
35.3K
$2.1M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.9K+ 113.14% |
$957K - $1.22M
|
65.7K
$3.91M
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
31.3KNew |
$859K - $1.1M
|
31.3K
$1.86M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.4K+ 12.56% |
$559K - $716K
|
183K
$10.9M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.6K+ 6645.36% |
$511K - $654K
|
18.9K
$1.13M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.1K+ 7.34% |
$303K - $388K
|
162K
$9.63M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.5KNew |
$288K - $368K
|
10.5K
$624K
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
9.58KNew |
$263K - $337K
|
9.58K
$571K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.68KNew |
$238K - $305K
|
8.68K
$517K
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
8.46K+ 8.86% |
$232K - $297K
|
104K
$6.19M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.77KNew |
$213K - $273K
|
7.77K
$463K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.23KNew |
$198K - $254K
|
7.23K
$431K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.51KNew |
$179K - $229K
|
6.51K
$388K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.1KNew |
$167K - $214K
|
6.1K
$363K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.54K+ 77.1% |
$152K - $195K
|
12.7K
$758K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.13K+ 21.13% |
$141K - $180K
|
29.4K
$1.75M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.5KNew |
$124K - $158K
|
4.5K
$268K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.65K+ 43.4% |
$100K - $128K
|
12.1K
$719K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.21K+ 22.45% |
$88.1K - $113K
|
17.5K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.16K+ 6.4% |
$86.8K - $111K
|
52.6K
$3.13M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.01K+ 5.57% |
$82.6K - $106K
|
57K
$3.4M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3K+ 10.81% |
$82.4K - $106K
|
30.8K
$1.83M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.3KNew |
$63.1K - $80.8K
|
2.3K
$137K
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.8K+ 200.0% |
$49.4K - $63.3K
|
2.7K
$161K
|
|
Aug 07, 2023
Q2 2023
|
American Financial Group Inc
|
BUY
|
- |
1.5K+ 17.65% |
$41.2K - $52.7K
|
10K
$596K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.19K+ 53.25% |
$32.6K - $41.7K
|
3.42K
$204K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
837+ 12.35% |
$23K - $29.4K
|
7.61K
$454K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
685+ 32.3% |
$18.8K - $24.1K
|
2.81K
$167K
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
642+ 5.61% |
$17.6K - $22.6K
|
12.1K
$720K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
626+ 9.14% |
$17.2K - $22K
|
7.48K
$446K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
292+ 4.4% |
$8.02K - $10.3K
|
6.93K
$413K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
271+ 3.39% |
$7.44K - $9.52K
|
8.27K
$493K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
236+ 49.89% |
$6.48K - $8.29K
|
709
$42.2K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
152New |
$4.17K - $5.34K
|
152
$9.06K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
130+ 17.91% |
$3.57K - $4.57K
|
856
$51K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
54New |
$1.48K - $1.9K
|
54
$3.22K
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
49New |
$1.35K - $1.72K
|
49
$2.92K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
11+ 18.97% |
$302 - $387
|
69
$4.11K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
10New |
$275 - $351
|
10
$596
|