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Aveo Capital Partners’s Kinetik KNTK Stock Holding History

Aveo Capital Partners’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
2024
Q2 		– Sell
-12,302
Closed -$470K – 351
2024
Q1 		$470K Buy
12,302
+225
+2% +$7.72K 0.05% 228
2023
Q4 		$403K Hold
12,077
– – 0.05% 230
2023
Q3 		$408K Hold
12,077
– – 0.05% 223
2023
Q2 		$424K Buy
12,077
+642
+6% +$20.4K 0.05% 225
2023
Q1 		$358K Buy
11,435
+153
+1% +$4.69K 0.05% 243
2022
Q4 		$373K Buy
11,282
+2,257
+25% +$76.9K 0.06% 233
2022
Q3 		$294K Buy
9,025
+650
+8% +$24K 0.05% 216
2022
Q2 		$286K Buy
8,375
+375
+5% +$13.9K 0.05% 228
2022
Q1 		$260K Buy
+8,000
New +$261K 0.05% 239

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Neuberger Berman Group
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aveo Capital Partners's KNTK Position: Q2 2024 in Review

Aveo Capital Partners sold out of Kinetik (KNTK) in Q2 2024, closing a stake of 12,302 shares — an estimated $470K sold.

Aveo Capital Partners first reported a position in KNTK in Q1 2022 and held it in 9 quarters. The position peaked at $470K in Q1 2024. 191 funds tracked by Wall St. Rank hold KNTK as of Q2 2024.

  • Aveo Capital Partners reported no remaining Kinetik position as of Q2 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 12,302 Kinetik shares in Q2 2024, an estimated $470K.
  • Aveo Capital Partners first reported a position in Kinetik in Q1 2022 and held it in 9 quarters.
  • Aveo Capital Partners's Kinetik position peaked at $470K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Kinetik as of Q2 2024.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.