Purchases and Sales Made in Q4 2023 in Kinetik Holdings Inc. (KNTK)
This table provides information about the institutional ownership of Kinetik Holdings Inc. (KNTK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
1.62MNew |
$51.9M - $59.9M
|
1.62M
$99.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
1.43MNew |
$46.1M - $53.2M
|
1.43M
$87.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.43M+ 15.86% |
$46M - $53.1M
|
10.5M
$642M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
946KNew |
$30.4M - $35.1M
|
946K
$58M
|
|
|
Jan 12, 2024
Q4 2023
|
Chickasaw Capital Management LLC
|
BUY
|
- |
494K+ 216.99% |
$15.9M - $18.3M
|
722K
$44.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
479K+ 28.18% |
$15.4M - $17.8M
|
2.18M
$134M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
454K+ 227.77% |
$14.6M - $16.8M
|
653K
$40M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
377K+ 97.55% |
$12.1M - $14M
|
763K
$46.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
215KNew |
$6.91M - $7.97M
|
215K
$13.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
193K+ 137.84% |
$6.19M - $7.14M
|
332K
$20.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
178K+ 10.01% |
$5.72M - $6.6M
|
1.96M
$120M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
161KNew |
$5.16M - $5.96M
|
161K
$9.86M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
150KNew |
$4.82M - $5.56M
|
150K
$9.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
141KNew |
$4.54M - $5.24M
|
141K
$8.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
121KNew |
$3.88M - $4.47M
|
121K
$7.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
112KNew |
$3.61M - $4.17M
|
112K
$6.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
93.8KNew |
$3.01M - $3.47M
|
93.8K
$5.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
87.4KNew |
$2.81M - $3.24M
|
87.4K
$5.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79.7K+ 22.8% |
$2.56M - $2.96M
|
429K
$26.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
71.9K+ 25.0% |
$2.31M - $2.66M
|
359K
$22M
|
|
|
Feb 12, 2024
Q4 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
64.9KNew |
$2.08M - $2.41M
|
64.9K
$3.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
63.2K+ 3.04% |
$2.03M - $2.34M
|
2.14M
$131M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
62.3K+ 27.58% |
$2M - $2.31M
|
288K
$17.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
59.4K+ 41.32% |
$1.91M - $2.2M
|
203K
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
54.4K+ 24.18% |
$1.75M - $2.02M
|
279K
$17.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
51.7KNew |
$1.66M - $1.91M
|
51.7K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$1.61M - $1.85M
|
50K
$3.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.3K+ 35.41% |
$1.39M - $1.61M
|
166K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.9KNew |
$1.22M - $1.41M
|
37.9K
$2.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
37.3K+ 377.08% |
$1.2M - $1.38M
|
47.2K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.3KNew |
$1.07M - $1.23M
|
33.3K
$2.04M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
32.8K+ 3823.05% |
$1.05M - $1.22M
|
33.7K
$2.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.6KNew |
$1.05M - $1.21M
|
32.6K
$2M
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
32.4KNew |
$1.04M - $1.2M
|
32.4K
$1.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
31.7K+ 19.0% |
$1.02M - $1.18M
|
199K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
31.4K+ 8.38% |
$1.01M - $1.16M
|
406K
$24.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
31K+ 57438.89% |
$996K - $1.15M
|
31.1K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
30.2K+ 83.27% |
$969K - $1.12M
|
66.4K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.2K+ 14.95% |
$905K - $1.04M
|
217K
$13.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28K+ 129.62% |
$900K - $1.04M
|
49.6K
$3.04M
|
|
|
Feb 02, 2024
Q4 2023
|
Fractal Investments LLC
|
BUY
|
- |
27.5KNew |
$883K - $1.02M
|
27.5K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.1KNew |
$710K - $819K
|
22.1K
$1.36M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.5KNew |
$691K - $798K
|
21.5K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.3K+ 51.86% |
$683K - $788K
|
62.2K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.2K+ 264.93% |
$554K - $639K
|
23.8K
$1.46M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
15.9KNew |
$510K - $589K
|
15.9K
$974K
|
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
15.8K+ 55.82% |
$508K - $586K
|
44.1K
$2.7M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
15.7K+ 55.44% |
$504K - $582K
|
44K
$2.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.3K+ 4.48% |
$427K - $493K
|
310K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.9KNew |
$414K - $478K
|
12.9K
$791K
|