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Get Institutions for : 
Kinetik Holdings Inc (KNTK)  
$39.21 0.85 (2.22%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 150    20
Total shares held : 
 31,772,168  
% of shares held : 
 73.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   69  
Amount of shares held : 
 8,183,485  
% of shares held change : 
   19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.20  
Last Quarter's Ending Price : 
 $33.40  
Last Quarter's Average Price : 
 $34.94  
Change from last quarter's     
avg. price to the last closing  : 
4.27 (12.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 2,106,573
 6.63%
 
Increased Positions :
72
 6,309,914
 19.86%
 
Unchanged Positions :
27
 1,717,060
 5.4%
 
Decreased Positions :
23
-111,299
-0.35%
 
Closed Positions :
8
-121,703
-0.38%
 
Guru Positions :
1
150,000
 0.47%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CHICKASAW CAPITAL MANAGEMENT LLC 14 - 2024-03-31 692,755 $27,620,000 -29,571
   JENNISON ASSOCIATES LLC - 2024-03-31 387,462 $15,448,000 -118,149
   MILLENNIUM MANAGEMENT LLC 1432 - 2023-12-31 288,195 $9,626,000 -16,213
   BARNETT & COMPANY, INC. 8 - 2023-12-31 143,999 $4,810,000 -850
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 935 - 2024-03-31 137,188 $4,250,000 -195,234
   FIRST TRUST ADVISORS LP 1615 - 2023-12-31 75,445 $2,520,000 -12,497
   GRAHAM CAPITAL WEALTH MANAGEMENT LLC 11 - 2024-03-31 52,957 $2,109,000 -1,712
   NUVEEN ASSET MANAGEMENT, LLC 2481 - 2023-12-31 48,565 $1,622,000 -19,368
   BT Investment Management Ltd 237 - 2022-12-31 47,351 $1,566,000 -24,526
   MACKENZIE FINANCIAL CORP 779 - 2023-12-31 46,365 $1,549,000 -16,120
   TWO SIGMA INVESTMENTS LLC 1732 - 2023-12-31 42,419 $1,417,000 -20,614
   RHUMBLINE ADVISERS 2249 - 2023-12-31 29,864 $997,000 -1,087
   WEALTH BUILDERS 112 - 2024-03-31 22,044 $879,000 -10,348
   DEUTSCHE BANK AG 2102 - 2023-12-31 22,220 $742,000 -181
   Wealthstar Advisors LLC 60 - 2024-03-31 15,735 $627,000 -156
   QUANTBOT TECHNOLOGIES LLC 805 - 2023-12-31 11,814 $395,000 -505
   Mutual Advisors LLC - 2024-03-31 7,802 $311,000 -1,217
   PETRUS TRUST COMPANY, LTA 455 - 2023-12-31 8,779 $293,000 -3,200
   JANUS HENDERSON GROUP PLC 2326 - 2023-12-31 7,461 $249,000 -46
   AMALGAMATED BANK 1874 - 2024-03-31 1,230 $49,000 -364
   Parallel Advisors LLC 2024 - 2023-12-31 500 $17,000 -10
   Advisor Group Holdings Inc. 5690 - 2023-12-31 287 $10,000 -93
   Covestor Ltd 2522 - 2023-12-31 4 $0 -2
   HANSON MCCLAIN, INC. 3576 - 2024-03-31 4 $0 -6
  24 Records found
  1    
  Page 1 of 1
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