SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
KNTK holding history
Kinetik Holdings Inc. in every 13F filed by SL Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KNTK overviewAll 13F holders of KNTKFull Q2 2026 holdings
- Shares (Q2 2026)
- 34,972
- Value
- $1.69M
- % of portfolio
- 3.0%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,972 | $1.69M | 3.0% | −225−0.6% | Reduced | Holders |
| Q1 2026 | 35,197 | $1.70M | 2.9% | −1,000−2.8% | Reduced | Holders |
| Q4 2025 | 36,197 | $1.30M | 2.7% | +13,891+62.3% | Added | Holders |
| Q3 2025 | 22,306 | $953.4K | 1.9% | +379+1.7% | Added | Holders |
| Q2 2025 | 21,927 | $965.9K | 1.7% | 00.0% | Unchanged | Holders |
| Q1 2025 | 21,927 | $1.14M | 2.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 21,927 | $1.24M | 2.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 21,927 | $992.4K | 1.8% | +1,037+5.0% | Added | Holders |
| Q2 2024 | 20,890 | $865.7K | 1.7% | −542−2.5% | Reduced | Holders |
| Q1 2024 | 21,432 | $854.5K | 1.7% | +11,820+123.0% | Added | Holders |
| Q4 2023 | 9,612 | $321.0K | 0.7% | +9,612 | New | Holders |