Kinetik Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:KNTK Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
28 Mar 24	SellUS$99,550	Todd Carpenter	Individual	2,500	US$39.82
28 Mar 24	SellUS$228,965	Matthew Wall	Individual	5,750	US$39.82
22 Mar 24	SellUS$263,340	Trevor Howard	Individual	7,000	US$37.62
18 Mar 24	SellUS$444,000	Anne Psencik	Individual	12,000	US$37.00
18 Mar 24	BuyUS$499,973	Jamie Welch	Individual	14,814	US$33.75
18 Mar 24	SellUS$441,445,646	APA Corporation	Company	13,079,871	US$33.75
12 Mar 24	SellUS$59,372	Trevor Howard	Individual	1,664	US$35.68
11 Mar 24	SellUS$113,290	Matthew Wall	Individual	3,185	US$35.57
11 Mar 24	SellUS$113,077	Steven Stellato	Individual	3,179	US$35.57
11 Mar 24	SellUS$113,184	Todd Carpenter	Individual	3,182	US$35.57
11 Mar 24	SellUS$113,184	Anne Psencik	Individual	3,182	US$35.57

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of KNTK?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	5,429,106	8.74%
VC/PE Firms	16,911,225	27.2%
Institutions	39,743,465	64%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.2%.

Top Shareholders

Top 25 shareholders own 79.63% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
19.9%	Blackstone Inc.	11,914,274	US$1.8b	0%	2.77%
8.36%	I Squared Capital Advisors (US) LLC	4,996,951	US$760.9m	0%	15.38%
6.81%	Morgan Stanley, Investment Banking and Brokerage Investments	4,072,153	US$620.1m	-0.51%	0.03%
6.58%	The Vanguard Group, Inc.	3,929,472	US$598.4m	0.66%	no data
6.06%	Jamie Welch	3,619,536	US$551.2m	0.5%	no data
5.88%	BlackRock, Inc.	3,515,124	US$535.3m	0.57%	no data
3.78%	Neuberger Berman Investment Advisers LLC	2,261,244	US$344.3m	-3.72%	0.1%
2.4%	The Olayan Group	1,434,230	US$218.4m	0%	0.55%
1.64%	Invesco Ltd.	980,176	US$149.3m	0.5%	0.01%
1.61%	Kayne Anderson Capital Advisors, L.P.	959,229	US$146.1m	-21.4%	1.17%
1.47%	Geode Capital Management, LLC	877,887	US$133.7m	1.58%	no data
1.4%	State Street Global Advisors, Inc.	838,680	US$127.7m	-0.13%	no data
1.34%	Zimmer Partners, LP	799,547	US$121.8m	-37.3%	0.83%
1.29%	Cohen & Steers Capital Management, Inc.	769,013	US$117.1m	-5.19%	0.07%
1.2%	Renaissance Technologies LLC	719,162	US$109.5m	13.4%	0.06%
1.2%	Mirae Asset Global Investments Co., Ltd.	716,491	US$109.1m	28.8%	0.03%
1.12%	Chickasaw Capital Management, LLC	666,342	US$101.5m	-3.14%	1.48%
1.11%	Merewether Investment Management LP	662,300	US$100.9m	56.7%	1.67%
1.02%	Westwood Management Corp.	607,607	US$92.5m	-54.7%	0.25%
0.98%	Dimensional Fund Advisors LP	585,697	US$89.2m	28.2%	no data
0.96%	Goldman Sachs Asset Management, L.P.	576,141	US$87.7m	26.2%	0.01%
0.91%	Goldman Sachs Group, Investment Banking and Securities Investments	544,262	US$82.9m	290%	0.01%
0.89%	Matthew Wall	534,633	US$81.4m	0.86%	no data
0.85%	Point72 Asset Management, L.P.	507,715	US$77.3m	60.9%	0.07%
0.82%	Tortoise Capital Advisors, L.L.C.	492,458	US$75.0m	-9.45%	0.32%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 02:32
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Kinetik Holdings Inc. is covered by 21 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
Theresa Chen	Barclays
Indraneel Mitra	BofA Global Research