Kinetik Holdings Inc. - Common Stock (KNTK)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
61,521,797
Total 13F shares
1,265,914
Share change
-22,243
Total reported value
$66,421,952
Price per share
$52.47
Number of holders
46
Value change
-$1,034,823
Number of buys
20
Number of sells
16

Institutional Holders of Kinetik Holdings Inc. - Common Stock (KNTK) as of Q1 2021

As of 31 Mar 2021, Kinetik Holdings Inc. - Common Stock (KNTK) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,265,914 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE OF MICHIGAN RETIREMENT SYSTEM, VANGUARD GROUP INC, Richmond Hill Investments, LLC, Quinn Opportunity Partners LLC, Barnett & Company, Inc., BlackRock Inc., Invesco Ltd., MORGAN STANLEY, and KAYNE ANDERSON CAPITAL ADVISORS LP. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.