Bailard’s Kinetik KNTK Stock Holding History

Bailard’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	-8,032	Closed	-$277K	–	750
2021 Q3	$277K	Buy	+8,032	New	+$264K	0.01%	557

Other funds holding KNTK

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Bailard's KNTK Position: Q4 2021 in Review

Bailard sold out of Kinetik (KNTK) in Q4 2021, closing a stake of 8,032 shares — an estimated $277K sold.

Bailard first reported a position in KNTK in Q3 2021 and held it in 1 quarter. The position peaked at $277K in Q3 2021. 70 funds tracked by Wall St. Rank hold KNTK as of Q4 2021.

Bailard reported no remaining Kinetik position as of Q4 2021 after selling out during the quarter.
Bailard sold 8,032 Kinetik shares in Q4 2021, an estimated $277K.
Bailard first reported a position in Kinetik in Q3 2021 and held it in 1 quarter.
Bailard's Kinetik position peaked at $277K in Q3 2021.
70 funds tracked by Wall St. Rank held Kinetik as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.