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AQR Arbitrage’s Kinetik KNTK Stock Holding History

AQR Arbitrage’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
2018
Q3 		– Sell
-25,000
Closed -$2.45M – 491
2018
Q2 		$2.45M Hold
25,000
– – 0.03% 215
2018
Q1 		$2.45M Hold
25,000
– – 0.03% 197
2017
Q4 		$2.43M Sell
25,000
-9,836
-28% -$955K 0.03% 191
2017
Q3 		$3.4M Sell
34,836
-15,039
-30% -$1.46M 0.04% 182
2017
Q2 		$4.85M Buy
+49,875
New +$4.85M 0.05% 181

Other funds holding KNTK

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

AQR Arbitrage's KNTK Position: Q3 2018 in Review

AQR Arbitrage sold out of Kinetik (KNTK) in Q3 2018, closing a stake of 25,000 shares — an estimated $2.45M sold.

AQR Arbitrage first reported a position in KNTK in Q2 2017 and held it in 5 quarters. The position peaked at $4.85M in Q2 2017. 43 funds tracked by Wall St. Rank hold KNTK as of Q3 2018.

  • AQR Arbitrage reported no remaining Kinetik position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 25,000 Kinetik shares in Q3 2018, an estimated $2.45M.
  • AQR Arbitrage first reported a position in Kinetik in Q2 2017 and held it in 5 quarters.
  • AQR Arbitrage's Kinetik position peaked at $4.85M in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Kinetik as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.