Purchases and Sales Made in Q3 2021 in Kinetik Holdings Inc. (KNTK)
This table provides information about the institutional ownership of Kinetik Holdings Inc. (KNTK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
60.2KNew |
$1.83M - $2.1M
|
60.2K
$3.17M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55KNew |
$1.68M - $1.92M
|
55K
$2.9M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
36.2KNew |
$1.1M - $1.27M
|
36.2K
$1.91M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.4K+ 285.62% |
$927K - $1.06M
|
41.1K
$2.17M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.7K+ 1630.8% |
$752K - $863K
|
26.2K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.3KNew |
$435K - $499K
|
14.3K
$753K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.15K+ 161.91% |
$248K - $285K
|
13.2K
$695K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.17K+ 4.45% |
$218K - $251K
|
168K
$8.87M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.9K+ 59.48% |
$210K - $241K
|
18.5K
$976K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6.27K+ 14.59% |
$191K - $219K
|
49.2K
$2.6M
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
5.96KNew |
$182K - $208K
|
5.96K
$314K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.31K+ 9.09% |
$162K - $186K
|
63.7K
$3.36M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
5.08KNew |
$155K - $178K
|
5.08K
$268K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.87KNew |
$148K - $170K
|
4.87K
$257K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.72KNew |
$144K - $165K
|
4.72K
$249K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.1KNew |
$125K - $143K
|
4.1K
$216K
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
BUY
|
- |
4.02KNew |
$122K - $140K
|
4.02K
$212K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.83KNew |
$117K - $134K
|
3.83K
$202K
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
3.64KNew |
$111K - $127K
|
3.64K
$192K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.6KNew |
$110K - $126K
|
3.6K
$190K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.58KNew |
$109K - $125K
|
3.58K
$189K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.92KNew |
$58.4K - $67K
|
1.92K
$101K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.54K+ 16.46% |
$47.1K - $54K
|
10.9K
$576K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.04K+ 53.62% |
$31.6K - $36.3K
|
2.97K
$157K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
939+ 10.46% |
$28.6K - $32.8K
|
9.92K
$523K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
916+ 3.06% |
$27.9K - $32K
|
30.8K
$1.63M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
901New |
$27.5K - $31.5K
|
901
$47.5K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
790+ 13.7% |
$24.1K - $27.6K
|
6.56K
$346K
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
765+ 11.79% |
$23.3K - $26.7K
|
7.25K
$382K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
715+ 13.64% |
$21.8K - $25K
|
5.96K
$314K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
671+ 5.55% |
$20.5K - $23.5K
|
12.8K
$673K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
438+ 0.93% |
$13.4K - $15.3K
|
47.4K
$2.5M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
298+ 238.4% |
$9.08K - $10.4K
|
423
$22.3K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
198+ 707.14% |
$6.04K - $6.92K
|
226
$11.9K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
151+ 0.07% |
$4.6K - $5.28K
|
213K
$11.2M
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
114New |
$3.47K - $3.99K
|
114
$6.01K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
96+ 3.2% |
$2.93K - $3.36K
|
3.1K
$163K
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
68+ 8.68% |
$2.07K - $2.38K
|
851
$44.9K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51+ 22.87% |
$1.55K - $1.78K
|
274
$14.4K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
26+ 0.74% |
$792 - $909
|
3.53K
$186K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
21New |
$640 - $734
|
21
$1.11K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
19New |
$579 - $664
|
19
$1K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
17New |
$518 - $594
|
17
$896
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14New |
$427 - $489
|
14
$738
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
11New |
$335 - $385
|
11
$580
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
4+ 36.36% |
$122 - $140
|
15
$791
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-43- 2.35% |
$1.31K - $1.5K
|
1.78K
$94.1K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-73- 0.79% |
$2.23K - $2.55K
|
9.12K
$481K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-107- 0.59% |
$3.26K - $3.74K
|
18K
$948K
|