Cliff Asness's KNTK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,958 shares of Kinetik Holdings Inc. (KNTK) worth $297,380, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 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 Q1 2022, reducing 6,572 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +10,070 | New Buy | 10,070 | $33.76 |
| Q3 2021 | +16,304 | Add 161.91% | 26,374 | $34.50 |
| Q4 2021 | -3,450 | Reduce 13.08% | 22,924 | $30.67 |
| Q1 2022 | -6,572 | Reduce 28.67% | 16,352 | $32.53 |
| Q2 2022 | -1,206 | Reduce 7.38% | 15,146 | $34.13 |
| Q3 2022 | +3,094 | Add 20.43% | 18,240 | $32.57 |
| Q4 2022 | +14 | Add 0.08% | 18,254 | $33.08 |
| Q1 2023 | -3,289 | Reduce 18.02% | 14,965 | $31.30 |
| Q2 2023 | -5,477 | Reduce 36.60% | 9,488 | $35.14 |
| Q3 2023 | -9,488 | Sold Out | 9,488 | $0.00 |
| Q3 2024 | +9,405 | New Buy | 9,405 | $45.26 |
| Q4 2024 | +2,973 | Add 31.61% | 12,378 | $56.71 |
| Q1 2025 | +522 | Add 4.22% | 12,900 | $51.94 |
| Q2 2025 | -2,757 | Reduce 21.37% | 10,143 | $44.05 |
| Q3 2025 | -3,185 | Reduce 31.40% | 6,958 | $42.74 |
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 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Kinetik Holdings Inc. (KNTK) was in Q3 2021, adding 26,374 shares worth $910,000. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,958 shares of Kinetik Holdings Inc. (KNTK), valued at approximately $297,380. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Kinetik Holdings Inc. (KNTK) was 26,374 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.