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 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10.5K+ 26.18% |
$337K - $389K
|
50.6K
$3.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
10.2K+ 241.95% |
$326K - $376K
|
14.4K
$925K
|
|
|
Jan 22, 2024
Q4 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
10KNew |
$321K - $371K
|
10K
$644K
|
|
|
Jan 09, 2024
Q4 2023
|
Sl Advisors, LLC
|
BUY
|
- |
9.61KNew |
$309K - $356K
|
9.61K
$619K
|
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
9.47K+ 1.75% |
$304K - $351K
|
550K
$35.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
9.02KNew |
$290K - $334K
|
9.02K
$581K
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
8.59K+ 3.16% |
$276K - $318K
|
280K
$18.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
8.58KNew |
$276K - $318K
|
8.58K
$553K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.24K+ 47.67% |
$233K - $268K
|
22.4K
$1.45M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
7.18KNew |
$231K - $266K
|
7.18K
$463K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
7.17K+ 24.37% |
$230K - $266K
|
36.6K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.05K+ 65.81% |
$227K - $261K
|
17.8K
$1.15M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.93K+ 47.44% |
$222K - $257K
|
21.5K
$1.39M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.67KNew |
$214K - $247K
|
6.67K
$429K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.17K+ 27.55% |
$198K - $229K
|
28.6K
$1.84M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.99K+ 30.1% |
$192K - $222K
|
25.9K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
5.69K+ 5.85% |
$183K - $211K
|
103K
$6.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.52K+ 22.05% |
$145K - $168K
|
25K
$1.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.46K+ 5.66% |
$143K - $165K
|
83.2K
$5.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.82K+ 19.24% |
$123K - $141K
|
23.6K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.72K+ 45.45% |
$119K - $138K
|
11.9K
$767K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.05KNew |
$98K - $113K
|
3.05K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.05K+ 38.57% |
$97.8K - $113K
|
10.9K
$705K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.01K+ 20.68% |
$96.7K - $112K
|
17.6K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.99K+ 112.93% |
$95.9K - $111K
|
5.63K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.84K+ 5.06% |
$91.1K - $105K
|
58.9K
$3.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.25KNew |
$72.1K - $83.2K
|
2.25K
$145K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2K+ 13.09% |
$64.4K - $74.3K
|
17.3K
$1.12M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2K+ 11.5% |
$64.4K - $74.3K
|
19.4K
$1.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.42K+ 20.62% |
$45.4K - $52.4K
|
8.28K
$533K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.38K+ 19.06% |
$44.4K - $51.3K
|
8.64K
$557K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.35K+ 12.08% |
$43.3K - $50K
|
12.5K
$806K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.34K+ 7.2% |
$43K - $49.7K
|
19.9K
$1.28M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.29K+ 2.12% |
$41.5K - $47.9K
|
62.3K
$4.02M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.26K+ 5.62% |
$40.5K - $46.7K
|
23.7K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.08KNew |
$34.6K - $39.9K
|
1.08K
$69.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
600+ 20.0% |
$19.3K - $22.2K
|
3.6K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
541+ 8.96% |
$17.4K - $20K
|
6.58K
$424K
|
|
|
Feb 12, 2024
Q4 2023
|
American Financial Group Inc
|
BUY
|
- |
500+ 4.0% |
$16.1K - $18.5K
|
13K
$838K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
500New |
$16.1K - $18.5K
|
500
$32.2K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
474+ 5.53% |
$15.2K - $17.6K
|
9.05K
$583K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
415New |
$13.3K - $15.4K
|
415
$26.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
407+ 4.69% |
$13.1K - $15.1K
|
9.09K
$586K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
400+ 363.64% |
$12.8K - $14.8K
|
510
$32.9K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
317+ 264.17% |
$10.2K - $11.7K
|
437
$28.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
250+ 2.52% |
$8.03K - $9.27K
|
10.2K
$655K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
245+ 3.44% |
$7.87K - $9.08K
|
7.37K
$475K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
234+ 43.41% |
$7.52K - $8.67K
|
773
$49.8K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
227New |
$7.29K - $8.41K
|
227
$14.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
105New |
$3.37K - $3.89K
|
105
$6.77K
|