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CAAS Capital Management’s Kinetik KNTK Stock Holding History

CAAS Capital Management’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
2022
Q2 		– Sell
-32,468
Closed -$1.05M – 965
2022
Q1 		$1.05M Buy
+32,468
New +$1.06M 0.04% 298

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAAS Capital Management's KNTK Position: Q2 2022 in Review

CAAS Capital Management sold out of Kinetik (KNTK) in Q2 2022, closing a stake of 32,468 shares — an estimated $1.05M sold.

CAAS Capital Management first reported a position in KNTK in Q1 2022 and held it in 1 quarter. The position peaked at $1.05M in Q1 2022. 118 funds tracked by Wall St. Rank hold KNTK as of Q2 2022.

  • CAAS Capital Management reported no remaining Kinetik position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 32,468 Kinetik shares in Q2 2022, an estimated $1.05M.
  • CAAS Capital Management first reported a position in Kinetik in Q1 2022 and held it in 1 quarter.
  • CAAS Capital Management's Kinetik position peaked at $1.05M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Kinetik as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.