Institutional Ownership Kinetik Holdings Inc. (KNTK)
This table provides information about the institutional ownership of Kinetik Holdings Inc. (KNTK). We have compiled data on the 249 institutions that hold shares in the stock, with a total of 50.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.31 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dakota Wealth Management
|
Jan 17, 2025 Q4 2024 |
19,170
shares
|
$1.27 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.64%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,005
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 79.24%
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
17,804
shares
|
$1.18 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Bramshill Investments, LLC
Naples, FL |
Nov 13, 2024 Q3 2024 |
17,638
shares
|
$1.17 Million
0.09% of portfolio
|
Q3 2024
Reduced 38.61%
|
|
|
Castleark Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
17,280
shares
|
$1.14 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 14, 2024 Q3 2024 |
16,050
shares
|
$1.06 Million
0.08% of portfolio
|
Q3 2024
Reduced 7.68%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
15,406
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.95%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
14,993
shares
|
$993,286
0.0% of portfolio
|
Q3 2024
Reduced 10.72%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
14,180
shares
|
$939,425
0.0% of portfolio
|
Q3 2024
Reduced 34.35%
|
|
|
Childress Capital Advisors, LLC
Houston, TX |
Jan 24, 2025 Q4 2024 |
13,976
shares
|
$925,910
0.23% of portfolio
|
Q3 2024
Reduced 15.86%
|
|
|
Brookfield Asset Management Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
13,923
shares
|
$922,398
0.0% of portfolio
|
Q3 2024
Reduced 93.37%
|
|
|
American Financial Group Inc
|
Nov 12, 2024 Q3 2024 |
13,500
shares
|
$894,375
0.26% of portfolio
|
Q1 2024
Added 3.85%
|
|
|
Quaero Capital S.A.
|
Oct 15, 2024 Q3 2024 |
13,400
shares
|
$887,750
1.35% of portfolio
|
Q3 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
12,516
shares
|
$829,185
0.0% of portfolio
|
Q1 2024
Reduced 5.35%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
12,505
shares
|
$828,456
0.0% of portfolio
|
Q3 2024
Added 2.81%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
12,336
shares
|
$817,260
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
12,000
shares
|
$795,000
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
11,177
shares
|
$740,476
0.0% of portfolio
|
Q3 2024
Added 2.87%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
10,694
shares
|
$708,477
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,376
shares
|
$687,410
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
10,100
shares
|
$669,125
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Spirit Of America Management Corp
|
Oct 23, 2024 Q3 2024 |
10,000
shares
|
$662,500
0.09% of portfolio
|
Q4 2023
New holding
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
9,787
shares
|
$648,388
0.08% of portfolio
|
Q1 2023
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
9,603
shares
|
$636,198
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
9,405
shares
|
$623,081
0.0% of portfolio
|
Q3 2024
New holding
|