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
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.2K- 45.48% |
$461K - $505K
|
14.6K
$900K
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-13.1K- 4.69% |
$496K - $543K
|
266K
$16.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-16.9K- 51.31% |
$641K - $702K
|
16.1K
$991K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.7K- 70.03% |
$671K - $735K
|
7.59K
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-18.7K- 10.7% |
$708K - $775K
|
156K
$9.62M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.2K- 33.64% |
$952K - $1.04M
|
49.6K
$3.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-34.3K- 70.23% |
$1.3M - $1.42M
|
14.6K
$898K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-37.5K- 17.69% |
$1.42M - $1.55M
|
174K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-37.9K- 45.87% |
$1.43M - $1.57M
|
44.7K
$2.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-38.6K- 69.39% |
$1.46M - $1.6M
|
17K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-50.4K- 10.57% |
$1.91M - $2.09M
|
426K
$26.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.4K- 33.32% |
$1.94M - $2.13M
|
103K
$6.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60.4K- 44.31% |
$2.28M - $2.5M
|
75.9K
$4.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-73.8K- 3.05% |
$2.79M - $3.06M
|
2.35M
$145M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-73.8K- 3.05% |
$2.79M - $3.06M
|
2.35M
$145M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-105K- 51.26% |
$3.98M - $4.36M
|
100K
$6.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-127K- 23.13% |
$4.81M - $5.27M
|
423K
$26.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-196K- 14.37% |
$7.42M - $8.12M
|
1.17M
$72M
|
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-292K- 18.61% |
$11M - $12.1M
|
1.28M
$78.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-508K- 65.66% |
$19.2M - $21.1M
|
266K
$16.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-519K- 39.01% |
$19.6M - $21.5M
|
811K
$50M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.01M- 42.85% |
$38.1M - $41.7M
|
1.34M
$82.7M
|