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
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.7KNew |
$517K - $566K
|
13.7K
$842K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.7K+ 47.79% |
$482K - $528K
|
39.4K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.5K+ 46.43% |
$434K - $475K
|
36.1K
$2.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
10.9K+ 2.4% |
$412K - $451K
|
464K
$28.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.2K+ 19.53% |
$385K - $421K
|
62.2K
$3.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10KNew |
$379K - $414K
|
10K
$617K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.86K+ 20.58% |
$373K - $409K
|
57.8K
$3.56M
|
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
9.4KNew |
$356K - $390K
|
9.4K
$580K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.19K+ 15.77% |
$348K - $381K
|
67.5K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.15KNew |
$346K - $379K
|
9.15K
$564K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.15K+ 2.73% |
$346K - $379K
|
345K
$21.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.04K+ 17.57% |
$342K - $375K
|
60.5K
$3.73M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7.05K+ 159.63% |
$267K - $292K
|
11.5K
$707K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7KNew |
$265K - $290K
|
7K
$432K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.96K+ 83.08% |
$263K - $288K
|
15.3K
$946K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.8K+ 8.22% |
$220K - $240K
|
76.4K
$4.71M
|
|
|
Jul 22, 2024
Q2 2024
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
5.76K+ 1.7% |
$218K - $239K
|
344K
$21.2M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.47KNew |
$207K - $227K
|
5.47K
$337K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.3K+ 29.31% |
$200K - $219K
|
23.4K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.26KNew |
$199K - $218K
|
5.26K
$324K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.08KNew |
$192K - $210K
|
5.08K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
5.07K+ 0.04% |
$192K - $210K
|
11.9M
$735M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.9K+ 22.2% |
$186K - $203K
|
27K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.9K+ 169.41% |
$186K - $203K
|
7.79K
$481K
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
4.86KNew |
$184K - $201K
|
4.86K
$300K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.84KNew |
$183K - $201K
|
4.84K
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
4.62K+ 2.25% |
$175K - $191K
|
210K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.52KNew |
$171K - $187K
|
4.52K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.15K+ 39.23% |
$157K - $172K
|
14.7K
$908K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.14K+ 10.82% |
$157K - $172K
|
42.4K
$2.61M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
3.8K+ 53.87% |
$144K - $158K
|
10.9K
$670K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.66KNew |
$139K - $152K
|
3.66K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.45K+ 18.45% |
$130K - $143K
|
22.1K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.02K+ 7.75% |
$114K - $125K
|
41.9K
$2.58M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.8K+ 270.04% |
$106K - $116K
|
3.84K
$237K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.74K+ 25.3% |
$104K - $114K
|
13.6K
$836K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.52K+ 11.54% |
$95.2K - $104K
|
24.3K
$1.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.32K+ 19.6% |
$87.7K - $96.1K
|
14.1K
$872K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.16K+ 45.66% |
$81.7K - $89.4K
|
6.88K
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.12K+ 5.93% |
$80.2K - $87.8K
|
37.9K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.79K+ 17.27% |
$67.8K - $74.2K
|
12.2K
$750K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.5K+ 55.56% |
$56.8K - $62.2K
|
4.2K
$259K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.37K+ 7.07% |
$52K - $56.9K
|
20.8K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
930+ 7.85% |
$35.2K - $38.5K
|
12.8K
$788K
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
641New |
$24.3K - $26.6K
|
641
$39.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
429+ 0.78% |
$16.2K - $17.8K
|
55.4K
$3.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
400New |
$15.1K - $16.6K
|
400
$24.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
275New |
$10.4K - $11.4K
|
275
$17K
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
255+ 2.83% |
$9.65K - $10.6K
|
9.27K
$571K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
107+ 0.38% |
$4.05K - $4.43K
|
28.3K
$1.74M
|