Assenagon Asset Management
KNTK icon

Assenagon Asset Management’s Kinetik KNTK Stock Holding History

Assenagon 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
2021
Q4 		– Sell
-7,668
Closed -$265K – 1492
2021
Q3 		$265K Buy
+7,668
New +$252K ﹤0.01% 1184

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Geode Capital Management
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Neuberger Berman Group
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Assenagon Asset Management's KNTK Position: Q4 2021 in Review

Assenagon Asset Management sold out of Kinetik (KNTK) in Q4 2021, closing a stake of 7,668 shares — an estimated $265K sold.

Assenagon Asset Management first reported a position in KNTK in Q3 2021 and held it in 1 quarter. The position peaked at $265K in Q3 2021. 70 funds tracked by Wall St. Rank hold KNTK as of Q4 2021.

  • Assenagon Asset Management reported no remaining Kinetik position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 7,668 Kinetik shares in Q4 2021, an estimated $265K.
  • Assenagon Asset Management first reported a position in Kinetik in Q3 2021 and held it in 1 quarter.
  • Assenagon Asset Management's Kinetik position peaked at $265K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Kinetik as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.