APG Asset Management
KNTK icon

APG Asset Management’s Kinetik KNTK Stock Holding History

APG Asset Management’s Portfolio KNTK Stock Details KNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,900
Closed -$961K – 825
2022
Q3 		$961K Buy
28,900
+2,200
+8% +$81.2K ﹤0.01% 643
2022
Q2 		$872K Buy
+26,700
New +$990K ﹤0.01% 671

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

APG Asset Management's KNTK Position: Q4 2022 in Review

APG Asset Management sold out of Kinetik (KNTK) in Q4 2022, closing a stake of 28,900 shares — an estimated $961K sold.

APG Asset Management first reported a position in KNTK in Q2 2022 and held it in 2 quarters. The position peaked at $961K in Q3 2022. 110 funds tracked by Wall St. Rank hold KNTK as of Q4 2022.

  • APG Asset Management reported no remaining Kinetik position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 28,900 Kinetik shares in Q4 2022, an estimated $961K.
  • APG Asset Management first reported a position in Kinetik in Q2 2022 and held it in 2 quarters.
  • APG Asset Management's Kinetik position peaked at $961K in Q3 2022.
  • 110 funds tracked by Wall St. Rank held Kinetik as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.