organization · Reporting owner
Kayne Anderson Sponsor, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Kinetik Holdings Inc.
Report date December 21, 2018 · Filed December 26, 2018
Jointly reported with KAYNE RICHARD A, KAYNE ANDERSON INVESTMENT MANAGEMENT INC, KAYNE ANDERSON CAPITAL ADVISORS LP
Section 16 reporting ended · disclosed 2018-12-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CLASS A COMMON STOCKSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-12-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-12-21 · Other · Disposed 2,000,000 · Balance 0 F1: KAYNE ANDERSON SPONSOR, LLC DISTRIBUTED ALL SECURITIES OF ALTM OWNED BY IT (CLASS A COMMON STOCK AND WARRANTS) TO ITS EQUITY OWNERS. |
| WARRANTSSEC Table II · derivative / convertible security · Conversion / exercise price $10.00 · Expires 2023-11-09 | Direct | 0 |
Reported balance
After 2018-12-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-12-21 · Other · Acquired 3,182,141 · Balance 0 F1: KAYNE ANDERSON SPONSOR, LLC DISTRIBUTED ALL SECURITIES OF ALTM OWNED BY IT (CLASS A COMMON STOCK AND WARRANTS) TO ITS EQUITY OWNERS. |
Filing footnotes · ownership attribution and instrument terms
F1: KAYNE ANDERSON SPONSOR, LLC DISTRIBUTED ALL SECURITIES OF ALTM OWNED BY IT (CLASS A COMMON STOCK AND WARRANTS) TO ITS EQUITY OWNERS.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 21, 2018 Filed Dec 26, 2018 14:55 UTC | Kinetik Holdings Inc. ALTM · Entity 2202 | OtherWARRANTS · Derivative | 3,182,141 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0000899243-18-031680 · doc4.xml · derivative · entry 2 Kayne Anderson Sponsor, LLC · CIK 0001702103 · 10% owner KAYNE RICHARD A · CIK 0000884413 · 10% owner KAYNE ANDERSON INVESTMENT MANAGEMENT INC · CIK 0000884415 · 10% owner KAYNE ANDERSON CAPITAL ADVISORS LP · CIK 0000949615 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: CLASS A COMMON · 3,182,141 shares Expires 2023-11-09 F1 · kind: KAYNE ANDERSON SPONSOR, LLC DISTRIBUTED ALL SECURITIES OF ALTM OWNED BY IT (CLASS A COMMON STOCK AND WARRANTS) TO ITS EQUITY OWNERS. Read SEC document |
| December 21, 2018 Filed Dec 26, 2018 14:55 UTC | Kinetik Holdings Inc. ALTM · Entity 2202 | OtherCLASS A COMMON STOCK | 2,000,000 | $7.63 | $15,260,000.00 |
DisclosureSEC source: 0000899243-18-031680 · doc4.xml · nonDerivative · entry 1 Kayne Anderson Sponsor, LLC · CIK 0001702103 · 10% owner KAYNE RICHARD A · CIK 0000884413 · 10% owner KAYNE ANDERSON INVESTMENT MANAGEMENT INC · CIK 0000884415 · 10% owner KAYNE ANDERSON CAPITAL ADVISORS LP · CIK 0000949615 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: KAYNE ANDERSON SPONSOR, LLC DISTRIBUTED ALL SECURITIES OF ALTM OWNED BY IT (CLASS A COMMON STOCK AND WARRANTS) TO ITS EQUITY OWNERS. Read SEC document |
| November 09, 2018 Filed Nov 14, 2018 16:25 UTC | Kinetik Holdings Inc. KAAC · Entity 2202 | OtherCLASS B COMMON · Derivative | 2,000,000 | $10.00 Strike: $10.00 | $20,000,000.00 |
DisclosureSEC source: 0000899243-18-028924 · doc4.xml · derivative · entry 4 Kayne Anderson Sponsor, LLC · CIK 0001702103 · 10% owner KAYNE RICHARD A · CIK 0000884413 · 10% owner KAYNE ANDERSON INVESTMENT MANAGEMENT INC · CIK 0000884415 · 10% owner KAYNE ANDERSON CAPITAL ADVISORS LP · CIK 0000949615 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · SEE REMARKS Disclosed balance after: 0 Underlying: CLASS A COMMON · 2,000,000 shares Expires 2018-11-09 F3 · kind: AS PART OF THE BUSINESS COMBINATION TRANSACTION INVOLVING THE ISSUER,KAYNE SPONSOR REDEEMED 5,570 ,422 SHARES OF CLASS B COMMON STOCK AND REISSUED/TRANSFERRED TO AN UNAFFILIATED THIRD PARTY SHAREHOLDER OF THE ISSUER. THE REMAINING 2,000,000 SHARES OF CLASS B COMMON STOCK OWNED BY KAYNE SPONSOR WERE CONVERTED TO CLASS A COMMON STOCK. Read SEC document |
| November 09, 2018 Filed Nov 14, 2018 16:25 UTC | Kinetik Holdings Inc. KAAC · Entity 2202 | OtherCLASS B COMMON · Derivative | 5,570,422 | $10.00 Strike: $10.00 | $55,704,220.00 |
DisclosureSEC source: 0000899243-18-028924 · doc4.xml · derivative · entry 3 Kayne Anderson Sponsor, LLC · CIK 0001702103 · 10% owner KAYNE RICHARD A · CIK 0000884413 · 10% owner KAYNE ANDERSON INVESTMENT MANAGEMENT INC · CIK 0000884415 · 10% owner KAYNE ANDERSON CAPITAL ADVISORS LP · CIK 0000949615 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · SEE REMARKS Disclosed balance after: 2,000,000 Underlying: CLASS A COMMON · 5,570,422 shares Expires 2018-11-09 F3 · kind: AS PART OF THE BUSINESS COMBINATION TRANSACTION INVOLVING THE ISSUER,KAYNE SPONSOR REDEEMED 5,570 ,422 SHARES OF CLASS B COMMON STOCK AND REISSUED/TRANSFERRED TO AN UNAFFILIATED THIRD PARTY SHAREHOLDER OF THE ISSUER. THE REMAINING 2,000,000 SHARES OF CLASS B COMMON STOCK OWNED BY KAYNE SPONSOR WERE CONVERTED TO CLASS A COMMON STOCK. Read SEC document |
| November 09, 2018 Filed Nov 14, 2018 16:25 UTC | Kinetik Holdings Inc. KAAC · Entity 2202 | OtherWARRANTS · Derivative | 3,182,140 | $10.00 Strike: $10.00 | $31,821,400.00 |
DisclosureSEC source: 0000899243-18-028924 · doc4.xml · derivative · entry 2 Kayne Anderson Sponsor, LLC · CIK 0001702103 · 10% owner KAYNE RICHARD A · CIK 0000884413 · 10% owner KAYNE ANDERSON INVESTMENT MANAGEMENT INC · CIK 0000884415 · 10% owner KAYNE ANDERSON CAPITAL ADVISORS LP · CIK 0000949615 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · SEE REMARKS Disclosed balance after: 3,182,141 Underlying: CLASS A COMMON · 3,182,140 shares Expires 2023-11-09 F2 · kind: AS PART OF THE BUSINESS COMBINATION TRANSACTION INVOLVING THE ISSUER,KAYNE SPONSOR REDEEMED WARRANTS EXERCISABLE FOR 3,182,140 SHARES OF CLASS A COMMON STOCK AND REISSUED/TRANSFERRED TO AN UNAFFILIATED THIRD PARTY SHAREHOLDER OF THE ISSUER. Read SEC document |
| November 09, 2018 Filed Nov 14, 2018 16:25 UTC | Kinetik Holdings Inc. KAAC · Entity 2202 | ConversionCLASS A COMMON STOCK | 2,000,000 | $10.00 | $20,000,000.00 |
DisclosureSEC source: 0000899243-18-028924 · doc4.xml · nonDerivative · entry 1 Kayne Anderson Sponsor, LLC · CIK 0001702103 · 10% owner KAYNE RICHARD A · CIK 0000884413 · 10% owner KAYNE ANDERSON INVESTMENT MANAGEMENT INC · CIK 0000884415 · 10% owner KAYNE ANDERSON CAPITAL ADVISORS LP · CIK 0000949615 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · SEE REMARKS Disclosed balance after: 2,000,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: CONVERSION OF 2,000,000 SHARES OF CLASS B COMMON STOCK HELD BY KAYNE ANDERSON SPONSOR, LLC ("KAYNE SPONSOR"), WHICH IS CONTROLLED BY KAYNE ANDERSON CAPITAL ADVISORS, L.P. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 19:42 UTC | Kinetik Holdings Inc. KAAC · Entity 2202 | OtherClass B Common Stock · Derivative | 40,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-015423 · doc4.xml · derivative · entry 1 Kayne Anderson Sponsor, LLC · CIK 0001702103 · 10% owner KAYNE RICHARD A · CIK 0000884413 · 10% owner KAYNE ANDERSON INVESTMENT MANAGEMENT INC · CIK 0000884415 · 10% owner KAYNE ANDERSON CAPITAL ADVISORS LP · CIK 0000949615 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,313,028 Underlying: Class A Common Stock · 40,000 shares Expires not disclosed F1 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-216514) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date. F2 · kind: In connection with Mark Borer's election as an independent director of the issuer, 40,000 shares of Class B common stock of the issuer were transferred by Kayne Anderson Sponsor, LLC to Mr. Borer for no consideration. F1 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-216514) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date. F1 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-216514) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date. Read SEC document |
| April 21, 2017 Filed Apr 25, 2017 15:58 UTC | Kinetik Holdings Inc. KAAC · Entity 2202 | OtherClass B Common Stock · Derivative | 629,472 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-010849 · doc4.xml · derivative · entry 1 Kayne Anderson Sponsor, LLC · CIK 0001702103 · 10% owner KAYNE RICHARD A · CIK 0000884413 · 10% owner KAYNE ANDERSON INVESTMENT MANAGEMENT INC · CIK 0000884415 · 10% owner KAYNE ANDERSON CAPITAL ADVISORS LP · CIK 0000949615 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,353,028 Underlying: Class A Common Stock · 629,472 shares Expires not disclosed F1 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-216514) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date. F2 · kind: As contemplated in connection with the initial public offering of the issuer, 629,472 shares of Class B common stock of the issuer were returned by Kayne Anderson Sponsor, LLC to the issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised in full. F1 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-216514) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date. F1 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-216514) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.