Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK)
CUSIP: 02215L209
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 87,315,550
- Total 13F shares
- 1,422,171
- Share change
- -86,659
- Total reported value
- $87,175,372
- Price per share
- $61.31
- Number of holders
- 68
- Value change
- -$6,210,510
- Number of buys
- 39
- Number of sells
- 30
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
213,169
|
$14,714,000 | — | 30 Sep 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
175,000
|
$12,080,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
168,264
|
$11,616,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
96,428
|
$6,656,000 | — | 30 Sep 2021 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.09%
|
75,566
|
$5,216,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
63,703
|
$4,397,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
60,160
|
$4,153,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
54,964
|
$3,794,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
49,246
|
$3,399,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
47,436
|
$3,275,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
41,065
|
$2,835,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
36,200
|
$2,499,000 | — | 30 Sep 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.04%
|
35,560
|
$2,455,000 | — | 30 Sep 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.04%
|
32,021
|
$2,210,410 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
30,843
|
$2,129,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
27,833
|
$1,921,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
26,187
|
$1,808,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
18,500
|
$1,277,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
17,981
|
$1,241,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
14,285
|
$986,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
14,047
|
$970,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
13,187
|
$910,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
13,050
|
$901,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
12,769
|
$881,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
10,926
|
$747,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
9,917
|
$684,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
9,118
|
$629,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
8,950
|
$618,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,371
|
$578,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
7,808
|
$539,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.01%
|
7,253
|
$501,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
6,557
|
$453,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
6,486
|
$448,000 | — | 30 Sep 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
5,956
|
$411,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
5,956
|
$411,000 | — | 30 Sep 2021 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.01%
|
5,676
|
$392,000 | — | 30 Sep 2021 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.01%
|
5,287
|
$365,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,079
|
$351,000 | — | 30 Sep 2021 | |
| ASSOCIATED BANC-CORP |
13F
|
Company |
0.01%
|
5,000
|
$345,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
4,867
|
$336,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
4,722
|
$326,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0%
|
4,100
|
$283,000 | — | 30 Sep 2021 | |
| BAILARD, INC. |
13F
|
Company |
0%
|
4,016
|
$277,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0%
|
3,834
|
$265,000 | — | 30 Sep 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0%
|
3,641
|
$251,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
3,602
|
$249,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,571
|
$246,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
3,526
|
$243,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
3,095
|
$214,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0%
|
3,061
|
$211,000 | — | 30 Sep 2021 |
Institutional Holders of Kinetik Holdings Inc. - Class A Common Stock, par value $0.0001 per share (KNTK) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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