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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
15New |
$501 - $550
|
15
$925
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
14+ 13.21% |
$467 - $513
|
120
$7.4K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
8New |
$267 - $293
|
8
$493
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
8New |
$267 - $293
|
8
$493
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
7+ 0.04% |
$234 - $257
|
17.4K
$1.07M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3New |
$100 - $110
|
3
$185
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3New |
$100 - $110
|
3
$185
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-97- 1.3% |
$3.24K - $3.56K
|
7.38K
$455K
|
|
|
Oct 30, 2023
Q3 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-217- 0.15% |
$7.24K - $7.95K
|
145K
$8.93M
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-284- 0.32% |
$9.48K - $10.4K
|
88.7K
$5.47M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-317- 37.03% |
$10.6K - $11.6K
|
539
$33.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-474- 7.28% |
$15.8K - $17.4K
|
6.04K
$372K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-493- 6.47% |
$16.5K - $18.1K
|
7.12K
$439K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-883- 4.25% |
$29.5K - $32.4K
|
19.9K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-911- 7.55% |
$30.4K - $33.4K
|
11.2K
$688K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.04K- 7.76% |
$34.5K - $37.9K
|
12.3K
$759K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.16K- 3.02% |
$38.8K - $42.6K
|
37.4K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.25K- 21.58% |
$75.2K - $82.6K
|
8.19K
$505K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.1K- 68.89% |
$103K - $114K
|
1.4K
$86.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-3.31K- 44.07% |
$110K - $121K
|
4.2K
$259K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.46K- 5.36% |
$149K - $163K
|
78.8K
$4.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-4.75K- 4.66% |
$158K - $174K
|
97.2K
$5.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.01K- 18.26% |
$167K - $184K
|
22.4K
$1.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.91K- 88.94% |
$231K - $253K
|
859
$53K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.8K- 26.51% |
$260K - $286K
|
21.6K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.49K- 39.44% |
$317K - $348K
|
14.6K
$898K
|
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-9.97K- 1.81% |
$333K - $365K
|
540K
$33.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12K- 3.89% |
$400K - $440K
|
297K
$18.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-12.1K- 3.71% |
$404K - $444K
|
315K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13K- 14.19% |
$435K - $477K
|
78.8K
$4.85M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.7K- 3.54% |
$458K - $503K
|
374K
$23.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.5K- 8.51% |
$519K - $570K
|
167K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-17.6K- 38.27% |
$586K - $643K
|
28.3K
$1.75M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-17.6K- 38.27% |
$586K - $643K
|
28.3K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.5K- 97.99% |
$618K - $678K
|
380
$23.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.7K- 37.59% |
$824K - $905K
|
41K
$2.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-33.1K- 1.91% |
$1.1M - $1.21M
|
1.7M
$105M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37K- 2.04% |
$1.24M - $1.36M
|
1.78M
$110M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.2K- 24.24% |
$1.31M - $1.44M
|
122K
$7.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-50.8K- 12.69% |
$1.7M - $1.86M
|
350K
$21.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-52.8K- 2.47% |
$1.76M - $1.93M
|
2.08M
$128M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-87.1K- 24.27% |
$2.91M - $3.19M
|
272K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-114K- 22.86% |
$3.82M - $4.19M
|
386K
$23.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-185K- 90.17% |
$6.17M - $6.78M
|
20.2K
$1.24M
|