AW
KNTK icon

Avion Wealth’s Kinetik KNTK Stock Holding History

Avion Wealth’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
Q1 		– Sell
-15
Closed -$1K – 1189
2023
Q4 		$1K Hold
15
– – ﹤0.01% 846
2023
Q3 		$0 Buy
+15
New +$528 ﹤0.01% 1021
2023
Q1 		– Sell
-8
Closed – – 667
2022
Q4 		$0 Hold
8
– – ﹤0.01% 506
2022
Q3 		$0 Hold
8
– – ﹤0.01% 546
2022
Q2 		$0 Hold
8
– – ﹤0.01% 537
2022
Q1 		$0 Hold
8
– – ﹤0.01% 418
2021
Q4 		$0 Hold
8
– – ﹤0.01% 416
2021
Q3 		$0 Hold
8
– – ﹤0.01% 402
2021
Q2 		$0 Buy
+8
New +$253 ﹤0.01% 395

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Avion Wealth's KNTK Position: Q1 2024 in Review

Avion Wealth sold out of Kinetik (KNTK) in Q1 2024, closing a stake of 15 shares — an estimated $1K sold.

Avion Wealth first reported a position in KNTK in Q2 2021 and held it in 9 quarters. The position peaked at $1K in Q4 2023. 190 funds tracked by Wall St. Rank hold KNTK as of Q1 2024.

  • Avion Wealth reported no remaining Kinetik position as of Q1 2024 after selling out during the quarter.
  • Avion Wealth sold 15 Kinetik shares in Q1 2024, an estimated $1K.
  • Avion Wealth first reported a position in Kinetik in Q2 2021 and held it in 9 quarters.
  • Avion Wealth's Kinetik position peaked at $1K in Q4 2023.
  • 190 funds tracked by Wall St. Rank held Kinetik as of Q1 2024.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.