Steven Cohen's KNTK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 255,825 shares of Kinetik Holdings Inc. (KNTK) worth $10.93 M, representing 0.02% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in KNTK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 85,748 shares. Largest reduction occurred in Q4 2024, reducing 43,521 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Kinetik Holdings (KNTK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kinetik Holdings (KNTK) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +162,470 | New Buy | 162,470 | $32.50 |
| Q2 2022 | -162,470 | Sold Out | 162,470 | $0.00 |
| Q1 2024 | +184,210 | New Buy | 184,210 | $39.87 |
| Q2 2024 | +85,748 | Add 46.55% | 269,958 | $41.44 |
| Q3 2024 | +82,600 | Add 30.60% | 352,558 | $45.26 |
| Q4 2024 | -43,521 | Reduce 12.34% | 309,037 | $56.71 |
| Q1 2025 | -12,338 | Reduce 3.99% | 296,699 | $51.94 |
| Q2 2025 | -296,699 | Sold Out | 296,699 | $0.00 |
| Q3 2025 | +255,825 | New Buy | 255,825 | $42.74 |
Steven Cohen's Kinetik Holdings Investment FAQs
Steven Cohen first purchased Kinetik Holdings Inc. (KNTK) in Q1 2022, acquiring 162,470 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Kinetik Holdings Inc. (KNTK) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Kinetik Holdings Inc. (KNTK) was in Q3 2025, adding 255,825 shares worth $10.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 255,825 shares of Kinetik Holdings Inc. (KNTK), valued at approximately $10.93 M. 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 0.02% of Steven Cohen'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.
Steven Cohen's peak holding in Kinetik Holdings Inc. (KNTK) was 352,558 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.