Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 87,315,550
- Total 13F shares
- 1,306,578
- Share change
- -360,264
- Total reported value
- $62,005,734
- Price per share
- $47.45
- Number of holders
- 38
- Value change
- -$11,844,380
- Number of buys
- 19
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 02215L209?
CUSIP 02215L209 identifies KNTK - Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 02215L209:
Top shareholders of KNTK - Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.04%
|
35,278
|
$29,770,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
280,993
|
$3,122,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.32%
|
278,753
|
$3,095,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
189,707
|
$2,108,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
185,306
|
$2,058,000 | — | 30 Sep 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
175,000
|
$1,944,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.1%
|
86,205
|
$958,000 | — | 30 Sep 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.09%
|
79,382
|
$882,000 | — | 30 Sep 2020 | |
| Richmond Hill Investments, LLC |
13F
|
Company |
0.09%
|
78,559
|
$873,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.07%
|
57,929
|
$644,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
50,214
|
$558,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
44,306
|
$492,000 | — | 30 Sep 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.04%
|
36,991
|
$411,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
31,200
|
$346,000 | — | 30 Sep 2020 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
0.04%
|
31,010
|
$345,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
23,240
|
$258,000 | — | 30 Sep 2020 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.02%
|
20,625
|
$229,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,825
|
$109,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,874
|
$32,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,750
|
$19,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,170
|
$13,000 | — | 30 Sep 2020 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0%
|
600
|
$7,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Sep 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0%
|
100
|
$1,111 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
166
|
$1,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
125
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q4 2020
As of 31 Dec 2020,
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,306,578 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE OF MICHIGAN RETIREMENT SYSTEM, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, Richmond Hill Investments, LLC, Quinn Opportunity Partners LLC, BlackRock Inc., Cushing Asset Management, LP, KAYNE ANDERSON CAPITAL ADVISORS LP, and CITIGROUP INC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
23
Q4 2020 holders
38
Holder diff
15
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.