Purchases and Sales Made in Q2 2024 in Kinetik Holdings Inc. (KNTK)
This table provides information about the institutional ownership of Kinetik Holdings Inc. (KNTK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.39M+ 454.08% |
$128M - $140M
|
4.13M
$255M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.39M+ 454.08% |
$128M - $140M
|
4.13M
$255M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
589K+ 17.77% |
$22.3M - $24.4M
|
3.9M
$241M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
556KNew |
$21M - $23M
|
556K
$34.3M
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
327KNew |
$12.4M - $13.6M
|
327K
$20.2M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
297K+ 88.25% |
$11.2M - $12.3M
|
634K
$39.1M
|
|
Aug 07, 2024
Q2 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
278KNew |
$10.5M - $11.5M
|
278K
$17.2M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
274K+ 8.52% |
$10.4M - $11.4M
|
3.5M
$215M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
254K+ 74.5% |
$9.63M - $10.5M
|
596K
$36.7M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
219K+ 759.32% |
$8.3M - $9.09M
|
248K
$15.3M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
206K+ 147.41% |
$7.79M - $8.52M
|
345K
$21.3M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
201K+ 196.02% |
$7.59M - $8.31M
|
303K
$18.7M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
189K+ 70.29% |
$7.14M - $7.81M
|
457K
$28.2M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
159K+ 43.93% |
$6.02M - $6.59M
|
521K
$32.1M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
147KNew |
$5.56M - $6.08M
|
147K
$9.05M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
146K+ 20.99% |
$5.52M - $6.04M
|
840K
$51.8M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
138K+ 80.02% |
$5.21M - $5.71M
|
310K
$19.1M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
98.1KNew |
$3.71M - $4.07M
|
98.1K
$6.05M
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
91.6K+ 23.64% |
$3.47M - $3.8M
|
479K
$29.5M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
85.7K+ 46.55% |
$3.25M - $3.55M
|
270K
$16.6M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
83.7KNew |
$3.17M - $3.47M
|
83.7K
$5.16M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
82.7KNew |
$3.13M - $3.43M
|
82.7K
$5.1M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
82.2K+ 10.51% |
$3.11M - $3.41M
|
864K
$53.3M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
80.7K+ 593.9% |
$3.05M - $3.34M
|
94.3K
$5.81M
|
|
Jul 26, 2024
Q2 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
80K+ 108.91% |
$3.03M - $3.31M
|
153K
$9.46M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
76.9K+ 35.21% |
$2.91M - $3.19M
|
295K
$18.2M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
74.6KNew |
$2.82M - $3.09M
|
74.6K
$4.6M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
74.4KNew |
$2.82M - $3.08M
|
74.4K
$4.59M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
69.6KNew |
$2.64M - $2.89M
|
69.6K
$4.29M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
63.8K+ 33.77% |
$2.41M - $2.64M
|
253K
$15.6M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
61.9K+ 88.62% |
$2.34M - $2.56M
|
132K
$8.12M
|
|
Aug 09, 2024
Q2 2024
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
55.4K+ 4.75% |
$2.1M - $2.29M
|
1.22M
$75.2M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.4K+ 117.39% |
$1.87M - $2.05M
|
91.5K
$5.64M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
47.8K+ 252.26% |
$1.81M - $1.98M
|
66.7K
$4.11M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
44.3K+ 638.09% |
$1.68M - $1.83M
|
51.2K
$3.16M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
41KNew |
$1.55M - $1.7M
|
41K
$2.53M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
40.4KNew |
$1.53M - $1.68M
|
40.4K
$2.49M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
39.9KNew |
$1.51M - $1.65M
|
39.9K
$2.46M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
38.8K+ 78.01% |
$1.47M - $1.61M
|
88.6K
$5.46M
|
|
Jul 12, 2024
Q2 2024
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
37.5KNew |
$1.42M - $1.56M
|
37.5K
$2.31M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
35.7KNew |
$1.35M - $1.48M
|
35.7K
$2.2M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
35.5K+ 100.36% |
$1.34M - $1.47M
|
70.8K
$4.36M
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
33.4K+ 151.61% |
$1.26M - $1.38M
|
55.5K
$3.42M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
27.7K+ 60.06% |
$1.05M - $1.15M
|
73.9K
$4.56M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19K+ 7.89% |
$718K - $786K
|
259K
$16M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.7K+ 6.3% |
$669K - $732K
|
298K
$18.4M
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
16.7K+ 343.02% |
$631K - $691K
|
21.5K
$1.33M
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
16.4K+ 7.41% |
$621K - $680K
|
238K
$14.7M
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
15.7K+ 28.91% |
$592K - $649K
|
69.8K
$4.3M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.9K+ 55.76% |
$562K - $616K
|
41.5K
$2.56M
|