Beach Investment Counsel’s Kinetik KNTK Stock Holding History

Beach Investment Counsel’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 Q4	–	Sell	-641	Closed	-$29K	–	172
2024 Q3	$29K	Hold	641	–	–	﹤0.01%	186
2024 Q2	$27K	Buy	+641	New	+$25.4K	﹤0.01%	194

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Beach Investment Counsel's KNTK Position: Q4 2024 in Review

Beach Investment Counsel sold out of Kinetik (KNTK) in Q4 2024, closing a stake of 641 shares — an estimated $29K sold.

Beach Investment Counsel first reported a position in KNTK in Q2 2024 and held it in 2 quarters. The position peaked at $29K in Q3 2024. 277 funds tracked by Wall St. Rank hold KNTK as of Q4 2024.

Beach Investment Counsel reported no remaining Kinetik position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 641 Kinetik shares in Q4 2024, an estimated $29K.
Beach Investment Counsel first reported a position in Kinetik in Q2 2024 and held it in 2 quarters.
Beach Investment Counsel's Kinetik position peaked at $29K in Q3 2024.
277 funds tracked by Wall St. Rank held Kinetik as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.