Associated Banc-Corp’s Kinetik KNTK Stock Holding History

Associated Banc-Corp’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 Q3	–	Sell	-10,000	Closed	-$341K	–	303
2022 Q2	$341K	Hold	10,000	–	–	0.01%	256
2022 Q1	$325K	Hold	10,000	–	–	0.01%	270
2021 Q4	$307K	Hold	10,000	–	–	0.01%	277
2021 Q3	$345K	Hold	10,000	–	–	0.01%	261
2021 Q2	$338K	Buy	+10,000	New	+$316K	0.01%	270
2021 Q1	–	Sell	-40,000	Closed	-$949K	–	604
2020 Q4	$949K	Sell	40,000 -22,020	-36%	-$322K	0.04%	214
2020 Q3	$345K	Sell	62,020 -7,980	-11%	-$51.1K	0.01%	290
2020 Q2	$444K	Hold	70,000	–	–	0.02%	265
2020 Q1	$525K	Hold	70,000	–	–	0.03%	239
2019 Q4	$2M	Buy	70,000 +35,000	+100%	+$806K	0.1%	150
2019 Q3	$991K	Hold	35,000	–	–	0.05%	183
2019 Q2	$1.3M	Hold	35,000	–	–	0.07%	173
2019 Q1	$2.06M	Buy	+35,000	New	+$2.59M	0.12%	143

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Associated Banc-Corp's KNTK Position: Q3 2022 in Review

Associated Banc-Corp sold out of Kinetik (KNTK) in Q3 2022, closing a stake of 10,000 shares — an estimated $341K sold.

Associated Banc-Corp first reported a position in KNTK in Q1 2019 and held it in 13 quarters. The position peaked at $2.06M in Q1 2019. 112 funds tracked by Wall St. Rank hold KNTK as of Q3 2022.

Associated Banc-Corp reported no remaining Kinetik position as of Q3 2022 after selling out during the quarter.
Associated Banc-Corp sold 10,000 Kinetik shares in Q3 2022, an estimated $341K.
Associated Banc-Corp first reported a position in Kinetik in Q1 2019 and held it in 13 quarters.
Associated Banc-Corp's Kinetik position peaked at $2.06M in Q1 2019.
112 funds tracked by Wall St. Rank held Kinetik as of Q3 2022.

Based on Associated Banc-Corp's 13F filing for Q3 2022, filed 9 Nov 2022.