Security key
02215L209
Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Total 13F shares
- 1,501,572
- Total 13F value
- $103,645,410
- Share change
- +26,971
- SEC-reported price per share
- $69.03
- Number of holders
- 68
- Value change
- +$1,992,621
- Number of buys
- 43
- Number of sells
- 20
- Shares outstanding
- 65,141,564
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
68
Top holders
10
KNTK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Kinetik Holdings Inc. SEC filings
Kinetik Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02215L209
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 0.33%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 0.33%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
0.33%
HOTCHKIS & WILEY CAPITAL MANAGEME...
0.28%
STATE OF MICHIGAN RETIREMENT SYSTEM
0.27%
VANGUARD GROUP INC
0.25%
Richmond Hill Investments, LLC
0.12%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
0.33%
|
$14,381,000
213,018 shares
|
— | 30 Jun 2021 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.28%
|
$12,329,000
182,628 shares
|
— | 30 Jun 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
Company
|
0.27%
|
$11,814,000
175,000 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
0.25%
|
$10,876,000
161,097 shares
|
— | 30 Jun 2021 |
| Richmond Hill Investments, LLC |
13F
Company
|
0.12%
|
$5,304,000
78,559 shares
|
— | 30 Jun 2021 |
| Barnett & Company, Inc. |
13F
Company
|
0.12%
|
$5,155,000
76,366 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
1,501,572
Rows available
68
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
54
Q3 2021 holders
68
Holder diff
14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend