Cliff Asness's KNTK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,922 shares of Kinetik Holdings Inc. (KNTK) worth $429,785, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in KNTK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 16,304 shares. Largest reduction occurred in Q3 2023, reducing 9,488 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kinetik Holdings (KNTK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kinetik Holdings (KNTK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,964 | Add 71.34% | 11,922 | $36.05 |
| Q3 2025 | -3,185 | Reduce 31.40% | 6,958 | $42.74 |
| Q2 2025 | -2,757 | Reduce 21.37% | 10,143 | $44.05 |
| Q1 2025 | +522 | Add 4.22% | 12,900 | $51.94 |
| Q4 2024 | +2,973 | Add 31.61% | 12,378 | $56.71 |
| Q3 2024 | +9,405 | New Buy | 9,405 | $45.26 |
| Q3 2023 | -9,488 | Sold Out | 0 | $0.00 |
| Q2 2023 | -5,477 | Reduce 36.60% | 9,488 | $35.14 |
| Q1 2023 | -3,289 | Reduce 18.02% | 14,965 | $31.30 |
| Q4 2022 | +14 | Add 0.08% | 18,254 | $33.08 |
| Q3 2022 | +3,094 | Add 20.43% | 18,240 | $32.57 |
| Q2 2022 | -1,206 | Reduce 7.38% | 15,146 | $34.13 |
| Q1 2022 | -6,572 | Reduce 28.67% | 16,352 | $32.53 |
| Q4 2021 | -3,450 | Reduce 13.08% | 22,924 | $30.67 |
| Q3 2021 | +16,304 | Add 161.91% | 26,374 | $34.50 |
| Q2 2021 | +10,070 | New Buy | 10,070 | $33.76 |
Cliff Asness's Kinetik Holdings Investment FAQs
Cliff Asness first purchased Kinetik Holdings Inc. (KNTK) in Q2 2021, acquiring 10,070 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kinetik Holdings Inc. (KNTK) for 16 quarters since Q2 2021.
Cliff Asness's largest addition to Kinetik Holdings Inc. (KNTK) was in Q3 2021, adding 26,374 shares worth $910,000.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,922 shares of Kinetik Holdings Inc. (KNTK), valued at approximately $429,785.
As of the Q4 2025 filing, Kinetik Holdings Inc. (KNTK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kinetik Holdings Inc. (KNTK) was 26,374 shares, as reported at the end of Q3 2021.