Purchases and Sales Made in Q3 2023 in Kinetik Holdings Inc. (KNTK)
This table provides information about the institutional ownership of Kinetik Holdings Inc. (KNTK) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.42M+ 18.68% |
$47.5M - $52.1M
|
9.04M
$557M
|
|
Oct 10, 2023
Q3 2023
|
Chickasaw Capital Management LLC
|
BUY
|
- |
193K+ 545.4% |
$6.43M - $7.06M
|
228K
$14M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
192K+ 2738.46% |
$6.41M - $7.04M
|
199K
$12.3M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
84K+ 140.43% |
$2.8M - $3.08M
|
144K
$8.86M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
63KNew |
$2.1M - $2.31M
|
63K
$3.89M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
58.5K+ 25.54% |
$1.95M - $2.14M
|
288K
$17.7M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
49.9K+ 131.42% |
$1.67M - $1.83M
|
87.9K
$5.42M
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
37.5K+ 36.1% |
$1.25M - $1.37M
|
141K
$8.71M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.2KNew |
$1.21M - $1.33M
|
36.2K
$2.23M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
34KNew |
$1.13M - $1.25M
|
34K
$2.1M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
33.8K+ 31.95% |
$1.13M - $1.24M
|
140K
$8.62M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
24.1KNew |
$805K - $884K
|
24.1K
$1.49M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
23K+ 51.06% |
$766K - $842K
|
67.9K
$4.19M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$662K - $727K
|
19.8K
$1.22M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.8K+ 9.12% |
$627K - $689K
|
225K
$13.9M
|
|
Nov 06, 2023
Q3 2023
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
18.1KNew |
$603K - $663K
|
18.1K
$1.11M
|
|
Nov 08, 2023
Q3 2023
|
Eos Management, L.P.
|
BUY
|
- |
14.5KNew |
$484K - $531K
|
14.5K
$894K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.3KNew |
$478K - $525K
|
14.3K
$883K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.7KNew |
$358K - $393K
|
10.7K
$661K
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
9.58K+ 1.91% |
$320K - $351K
|
511K
$31.5M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
8.68K+ 711.39% |
$290K - $318K
|
9.9K
$610K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.92KNew |
$264K - $290K
|
7.92K
$488K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.47KNew |
$249K - $274K
|
7.47K
$461K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.26KNew |
$242K - $266K
|
7.26K
$447K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.86KNew |
$229K - $251K
|
6.86K
$423K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.51KNew |
$217K - $239K
|
6.51K
$401K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.55K+ 58.59% |
$152K - $167K
|
12.3K
$759K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.28K+ 17.01% |
$143K - $157K
|
29.4K
$1.81M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4K+ 7.01% |
$133K - $147K
|
61K
$3.76M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.53K+ 6.71% |
$118K - $129K
|
56.1K
$3.46M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3K+ 17.11% |
$100K - $110K
|
20.5K
$1.26M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.98K+ 43.01% |
$99.4K - $109K
|
9.91K
$611K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.8K+ 7.51% |
$93.4K - $103K
|
40.1K
$2.47M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.59K+ 20.33% |
$86.3K - $94.8K
|
15.3K
$944K
|
|
Nov 03, 2023
Q3 2023
|
American Financial Group Inc
|
BUY
|
- |
2.5K+ 25.0% |
$83.4K - $91.6K
|
12.5K
$771K
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.33KNew |
$77.6K - $85.2K
|
2.33K
$143K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
2.33KNew |
$77.6K - $85.2K
|
2.33K
$143K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.94K+ 272.92% |
$64.6K - $70.9K
|
2.64K
$163K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.45K+ 6.93% |
$48.5K - $53.2K
|
22.4K
$1.38M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.15K+ 5.41% |
$38.3K - $42.1K
|
22.4K
$1.38M
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.06KNew |
$35.4K - $38.9K
|
1.06K
$65.4K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
700+ 30.43% |
$23.4K - $25.7K
|
3K
$185K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
669+ 9.26% |
$22.3K - $24.5K
|
7.9K
$487K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
465+ 37.44% |
$15.5K - $17K
|
1.71K
$105K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
305+ 3.69% |
$10.2K - $11.2K
|
8.58K
$529K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
181+ 0.59% |
$6.04K - $6.63K
|
31K
$1.91M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
124+ 1.47% |
$4.14K - $4.54K
|
8.56K
$528K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
110New |
$3.67K - $4.03K
|
110
$6.78K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
46+ 0.62% |
$1.54K - $1.69K
|
7.51K
$463K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
23+ 15.13% |
$768 - $843
|
175
$10.8K
|