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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-550- 2.65% |
$21.2K - $26.1K
|
20.2K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-580- 12.83% |
$22.4K - $27.5K
|
3.94K
$232K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.79% |
$23.2K - $28.5K
|
75.8K
$4.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-700- 1.16% |
$27K - $33.2K
|
59.8K
$3.53M
|
|
|
Oct 24, 2024
Q3 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-751- 1.51% |
$29K - $35.6K
|
49.1K
$2.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-774- 2.74% |
$29.9K - $36.7K
|
27.5K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-774- 1.4% |
$29.9K - $36.7K
|
54.7K
$3.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-825- 0.82% |
$31.8K - $39.1K
|
99.5K
$5.86M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.11K- 0.13% |
$42.8K - $52.6K
|
839K
$49.4M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.18K- 3.11% |
$45.4K - $55.8K
|
36.7K
$2.16M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.23K- 18.26% |
$47.3K - $58.1K
|
5.48K
$323K
|
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.28K- 7.95% |
$49.3K - $60.6K
|
14.8K
$871K
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-1.34K- 7.68% |
$51.6K - $63.4K
|
16.1K
$946K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.8K- 10.72% |
$69.5K - $85.4K
|
15K
$883K
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-2.09K- 3.77% |
$80.7K - $99.1K
|
53.4K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.4K- 6.09% |
$92.6K - $114K
|
37K
$2.18M
|
|
|
Oct 25, 2024
Q3 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-2.63K- 15.86% |
$102K - $125K
|
14K
$823K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.9K- 31.69% |
$112K - $138K
|
6.25K
$368K
|
|
|
Oct 25, 2024
Q3 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-3.74K- 4.14% |
$144K - $178K
|
86.7K
$5.11M
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-4.77K- 3.37% |
$184K - $226K
|
137K
$8.06M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.4K- 25.95% |
$208K - $256K
|
15.4K
$908K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.42K- 34.35% |
$286K - $352K
|
14.2K
$835K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.85K- 11.89% |
$342K - $420K
|
65.6K
$3.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.04K- 12.77% |
$349K - $429K
|
61.8K
$3.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-11.1K- 38.61% |
$428K - $526K
|
17.6K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.6K- 3.6% |
$448K - $550K
|
310K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-13.3K- 8.53% |
$513K - $631K
|
143K
$8.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.8K- 14.31% |
$727K - $894K
|
113K
$6.65M
|
|
|
Oct 10, 2024
Q3 2024
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-21.6K- 3.14% |
$835K - $1.03M
|
666K
$39.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.9K- 0.55% |
$883K - $1.09M
|
4.11M
$242M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26K- 29.35% |
$1M - $1.23M
|
62.6K
$3.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-30.1K- 40.73% |
$1.16M - $1.43M
|
43.8K
$2.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-36.5K- 63.12% |
$1.41M - $1.73M
|
21.3K
$1.26M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-40.1K- 13.07% |
$1.55M - $1.9M
|
267K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-42.1K- 5.19% |
$1.62M - $2M
|
769K
$45.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-51.3K- 17.35% |
$1.98M - $2.43M
|
244K
$14.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-51.4K- 9.45% |
$1.98M - $2.44M
|
492K
$29M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-66.9K- 45.58% |
$2.58M - $3.17M
|
79.9K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-72.5K- 79.24% |
$2.8M - $3.44M
|
19K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-87.5K- 3.72% |
$3.38M - $4.15M
|
2.26M
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-105K- 37.73% |
$4.05M - $4.98M
|
173K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-107K- 31.11% |
$4.15M - $5.09M
|
238K
$14M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-113K- 45.58% |
$4.37M - $5.37M
|
135K
$7.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-114K- 42.8% |
$4.39M - $5.4M
|
152K
$8.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-150K- 35.15% |
$5.78M - $7.11M
|
276K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-152K- 29.22% |
$5.88M - $7.22M
|
369K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-154K- 57.86% |
$5.94M - $7.31M
|
112K
$6.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-196K- 93.37% |
$7.57M - $9.31M
|
13.9K
$820K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-253K- 83.57% |
$9.77M - $12M
|
49.8K
$2.93M
|
|
|
Nov 07, 2024
Q3 2024
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-261K- 21.4% |
$10.1M - $12.4M
|
959K
$56.5M
|