Ceredex Value Advisors LLC

SEC CIK: 0001738726
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

KNTK holding history

Kinetik Holdings Inc. in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KNTK overview All 13F holders of KNTK Full Q2 2026 holdings

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2022

Holdings of KNTK by Ceredex Value Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−416,424−100.0%	Sold out	Holders
Q1 2023	416,424	$13.0M	0.2%	+59,100+16.5%	Added	Holders
Q4 2022	357,324	$11.8M	0.2%	+357,324	New	Holders