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 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 20.0% |
$27.5 - $35.1
|
6
$357
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3- 0.17% |
$82.4 - $105
|
1.77K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4- 0.05% |
$110 - $141
|
7.46K
$445K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-78- 13.27% |
$2.14K - $2.74K
|
510
$30.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-78- 13.27% |
$2.14K - $2.74K
|
510
$30.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-114- 0.03% |
$3.13K - $4.01K
|
327K
$19.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-130- 30.95% |
$3.57K - $4.57K
|
290
$17.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-222- 2.08% |
$6.09K - $7.8K
|
10.4K
$622K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-247- 69.97% |
$6.78K - $8.68K
|
106
$6.32K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-253- 93.36% |
$6.94K - $8.89K
|
18
$1.07K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-362- 4.91% |
$9.94K - $12.7K
|
7.02K
$418K
|
|
|
Aug 01, 2023
Q2 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-500- 0.34% |
$13.7K - $17.6K
|
145K
$8.64M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-622- 7.41% |
$17.1K - $21.9K
|
7.77K
$463K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-703- 0.34% |
$19.3K - $24.7K
|
206K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-821- 5.8% |
$22.5K - $28.8K
|
13.3K
$795K
|
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-873- 1.87% |
$24K - $30.7K
|
45.9K
$2.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-918- 4.2% |
$25.2K - $32.3K
|
20.9K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-1.05K- 1.02% |
$28.8K - $36.9K
|
102K
$6.07M
|
|
|
Jul 25, 2023
Q2 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-1.32K- 2.25% |
$36.2K - $46.3K
|
57.3K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.59K- 6.2% |
$43.6K - $55.9K
|
24.1K
$1.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.98K- 4.89% |
$54.4K - $69.6K
|
38.5K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.21K- 1.11% |
$60.6K - $77.6K
|
197K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.31K- 65.44% |
$63.4K - $81.2K
|
1.22K
$72.7K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.41K- 10.37% |
$66K - $84.5K
|
20.8K
$1.24M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.56K- 8.55% |
$70.4K - $90.1K
|
27.4K
$1.63M
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-2.93K- 3.18% |
$80.3K - $103K
|
89K
$5.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.46K- 13.99% |
$94.9K - $121K
|
21.3K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.28K- 1.18% |
$117K - $150K
|
359K
$21.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.5K- 10.77% |
$124K - $158K
|
37.3K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.94K- 36.9% |
$135K - $173K
|
8.44K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-5.15K- 0.93% |
$141K - $181K
|
550K
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-5.2K- 1.03% |
$143K - $183K
|
501K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.29K- 36.85% |
$145K - $186K
|
9.07K
$541K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.31K- 23.38% |
$146K - $187K
|
17.4K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.48K- 36.6% |
$150K - $192K
|
9.49K
$565K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-15.9K- 38.67% |
$435K - $557K
|
25.1K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22K- 36.69% |
$604K - $774K
|
38K
$2.26M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-25.2K- 28.74% |
$692K - $886K
|
62.5K
$3.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-28.2K- 79.0% |
$775K - $992K
|
7.51K
$447K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-31.4K- 22.85% |
$861K - $1.1M
|
106K
$6.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42.6K- 18.45% |
$1.17M - $1.5M
|
188K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.7K- 12.4% |
$1.2M - $1.54M
|
309K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-45.1K- 18.04% |
$1.24M - $1.59M
|
205K
$12.2M
|
|
|
Nov 27, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-45.1K- 18.04% |
$1.24M - $1.59M
|
205K
$12.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.1K- 43.66% |
$1.95M - $2.5M
|
91.8K
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.1K- 43.66% |
$1.95M - $2.5M
|
91.8K
$5.47M
|
|
|
Aug 04, 2023
Q2 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-409K- 88.01% |
$11.2M - $14.4M
|
55.7K
$3.32M
|