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Bartlett & Co’s Kinetik KNTK Stock Holding History

Bartlett & Co’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
2023
Q4 		$78K Hold
2,325
– – ﹤0.01% 615
2023
Q3 		$78K Buy
+2,325
New +$81.8K ﹤0.01% 577

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bartlett & Co's KNTK Position: Q4 2023 in Review

Bartlett & Co held its Kinetik (KNTK) position steady in Q4 2023 at 2,325 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Bartlett & Co first reported a position in KNTK in Q3 2023 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold KNTK as of Q4 2023.

  • Bartlett & Co held 2,325 shares of Kinetik worth $78K as of Q4 2023.
  • Bartlett & Co left its Kinetik share count unchanged in Q4 2023.
  • Kinetik made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #615 holding.
  • Bartlett & Co first reported a position in Kinetik in Q3 2023 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held Kinetik as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.