Purchases and Sales Made in Q3 2024 in Kinetik Holdings Inc. (KNTK)
This table provides information about the institutional ownership of Kinetik Holdings Inc. (KNTK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Quaero Capital S.A.
|
BUY
|
- |
13.4KNew |
$517K - $636K
|
13.4K
$822K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
13K+ 19.28% |
$502K - $617K
|
80.5K
$4.94M
|
|
|
Nov 01, 2024
Q3 2024
|
Eos Management, L.P.
|
BUY
|
- |
12.4K+ 84.93% |
$479K - $588K
|
27K
$1.66M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.3KNew |
$476K - $585K
|
12.3K
$756K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
12KNew |
$463K - $569K
|
12K
$736K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.8K+ 70.35% |
$416K - $512K
|
26.1K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.7KNew |
$413K - $507K
|
10.7K
$656K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
10.4K+ 73.42% |
$401K - $493K
|
24.5K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$400K - $492K
|
10.4K
$636K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.1KNew |
$390K - $479K
|
10.1K
$619K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.88K+ 3.32% |
$381K - $469K
|
308K
$18.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.74K+ 71.79% |
$376K - $462K
|
23.3K
$1.43M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.6KNew |
$371K - $455K
|
9.6K
$589K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.5K+ 65.09% |
$367K - $451K
|
24.1K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.41KNew |
$363K - $446K
|
9.41K
$577K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.9KNew |
$343K - $422K
|
8.9K
$546K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.88KNew |
$343K - $421K
|
8.88K
$544K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.86K+ 21.36% |
$342K - $420K
|
50.4K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.18KNew |
$316K - $388K
|
8.18K
$501K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
8.17K+ 12.88% |
$315K - $388K
|
71.6K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.93KNew |
$306K - $376K
|
7.93K
$486K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
7.55K+ 3.17% |
$291K - $358K
|
246K
$15.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
6.17KNew |
$238K - $293K
|
6.17K
$378K
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
5.43KNew |
$210K - $258K
|
5.43K
$333K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.21KNew |
$201K - $247K
|
5.21K
$320K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.07K+ 132.07% |
$196K - $241K
|
8.91K
$547K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.07K+ 12.7% |
$196K - $240K
|
45K
$2.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
4.85KNew |
$187K - $230K
|
4.85K
$298K
|
|
|
Oct 24, 2024
Q3 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
4.74KNew |
$183K - $225K
|
4.74K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
4.63K+ 1.0% |
$179K - $220K
|
469K
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.46KNew |
$172K - $211K
|
4.46K
$273K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4.14K+ 13790.0% |
$160K - $196K
|
4.17K
$256K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.86K+ 22.68% |
$149K - $183K
|
20.9K
$1.28M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
3.62K+ 2030.9% |
$140K - $171K
|
3.79K
$233K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.59K+ 4.3% |
$139K - $170K
|
87.2K
$5.35M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.42K+ 8.05% |
$132K - $162K
|
45.8K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
3.35K+ 60.73% |
$129K - $159K
|
8.87K
$544K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.01K+ 6.07% |
$116K - $143K
|
52.7K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
2.9KNew |
$112K - $137K
|
2.9K
$178K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.7K+ 244.92% |
$104K - $128K
|
3.8K
$233K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.63K+ 9.75% |
$102K - $125K
|
29.6K
$1.82M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.38K+ 71.9% |
$91.7K - $113K
|
5.68K
$348K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.35K+ 48.17% |
$90.7K - $111K
|
7.23K
$443K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.04K+ 8.77% |
$78.9K - $96.9K
|
25.4K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.76K+ 2.31% |
$67.7K - $83.2K
|
77.6K
$4.76M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.46K+ 39.86% |
$56.3K - $69.2K
|
5.12K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.15K+ 14.75% |
$44.4K - $54.5K
|
8.94K
$548K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.1K+ 1.17% |
$42.4K - $52.2K
|
95.4K
$5.85M
|
|
|
Oct 08, 2024
Q3 2024
|
Sl Advisors, LLC
|
BUY
|
- |
1.04K+ 4.96% |
$40K - $49.2K
|
21.9K
$1.34M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
1.03KNew |
$39.6K - $48.6K
|
1.03K
$62.9K
|