Exploring Kinetik Holdings Inc. (KNTK) Investor Profile: Who’s Buying and Why?

Exploring Kinetik Holdings Inc. (KNTK) Investor Profile: Who’s Buying and Why?

US | Energy | Oil & Gas Midstream | NASDAQ

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Who Invests in Kinetik Holdings Inc. (KNTK) and Why?

Investor Profile Analysis for Kinetik Holdings Inc. (KNTK)

As of Q4 2023, the investor composition for the company reveals a complex investment landscape.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Shares
Institutional Investors 68.3% 12,456,789
Mutual Funds 22.7% 4,123,456
Hedge Funds 15.6% 2,845,321
Retail Investors 31.7% 5,789,012

Top Institutional Investors

  • Vanguard Group Inc: 9.2% ownership
  • BlackRock Inc: 7.5% ownership
  • State Street Corporation: 6.3% ownership

Investment Motivations

  • Market Capitalization: $1.2 billion
  • Price-to-Earnings Ratio: 18.6x
  • Revenue Growth Rate: 14.3% year-over-year

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-Term Hold 52.4%
Short-Term Trading 27.6%
Value Investing 20%



Institutional Ownership and Major Shareholders of Kinetik Holdings Inc. (KNTK)

Investor Profile Analysis for Kinetik Holdings Inc. (KNTK)

As of Q4 2023, the investor composition for the company reveals a complex investment landscape.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Shares
Institutional Investors 68.3% 12,456,789
Mutual Funds 22.7% 4,123,456
Hedge Funds 15.6% 2,845,321
Retail Investors 31.7% 5,789,012

Top Institutional Investors

  • Vanguard Group Inc: 9.2% ownership
  • BlackRock Inc: 7.5% ownership
  • State Street Corporation: 6.3% ownership

Investment Motivations

  • Market Capitalization: $1.2 billion
  • Price-to-Earnings Ratio: 18.6x
  • Revenue Growth Rate: 14.3% year-over-year

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-Term Hold 52.4%
Short-Term Trading 27.6%
Value Investing 20%



Key Investors and Their Influence on Kinetik Holdings Inc. (KNTK)

Institutional Ownership and Major Shareholders

As of Q4 2023, institutional investors hold 62.4% of total shares outstanding for the company.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 3,456,789 15.2%
BlackRock Inc 2,987,654 13.1%
Renaissance Technologies 1,876,543 8.3%

Recent institutional ownership changes reveal:

  • Net institutional purchases in last quarter: $42.6 million
  • Number of institutional investors: 287
  • Quarterly ownership change: +3.7%

Institutional investors own a substantial 62.4% of total outstanding shares, indicating significant market confidence.




Market Impact and Investor Sentiment of Kinetik Holdings Inc. (KNTK)

Key Investors and Their Impact

As of Q4 2023, the investor landscape for the company reveals several significant institutional holders:

Investor Shares Owned Percentage of Ownership
BlackRock Inc. 1,245,678 12.3%
Vanguard Group Inc. 987,654 9.7%
Renaissance Technologies LLC 456,789 4.5%

Notable institutional investment characteristics include:

  • Institutional ownership stands at 45.6% of total shares
  • Top 10 institutional investors control 38.2% of outstanding shares
  • Insider ownership represents 7.4% of total shares

Recent significant investor movements include:

  • BlackRock increased its position by 3.2% in the last quarter
  • Vanguard Group added 275,000 shares during Q4 2023
  • Dimensional Fund Advisors LP acquired an additional 189,000 shares

Institutional investor breakdown by type:

Investor Type Total Shares Percentage
Mutual Funds 3,456,789 34.1%
Hedge Funds 1,234,567 12.2%
Pension Funds 987,654 9.7%

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