Capital Research Global Investors
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Capital Research Global Investors’s Kinetik KNTK Stock Holding History

Capital Research Global Investors’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
2019
Q4 		– Sell
-300,000
Closed -$8.49M – 417
2019
Q3 		$8.49M Sell
300,000
-213,125
-42% -$6.39M ﹤0.01% 389
2019
Q2 		$19.1M Sell
513,125
-286,775
-36% -$14.3M 0.01% 356
2019
Q1 		$47.2M Sell
799,900
-10,000
-1% -$740K 0.02% 331
2018
Q4 		$62.6M Buy
+809,900
New +$73.7M 0.02% 293

Other funds holding KNTK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors's KNTK Position: Q4 2019 in Review

Capital Research Global Investors sold out of Kinetik (KNTK) in Q4 2019, closing a stake of 300,000 shares — an estimated $8.49M sold.

Capital Research Global Investors first reported a position in KNTK in Q4 2018 and held it in 4 quarters. The position peaked at $62.6M in Q4 2018. 73 funds tracked by Wall St. Rank hold KNTK as of Q4 2019.

  • Capital Research Global Investors reported no remaining Kinetik position as of Q4 2019 after selling out during the quarter.
  • Capital Research Global Investors sold 300,000 Kinetik shares in Q4 2019, an estimated $8.49M.
  • Capital Research Global Investors first reported a position in Kinetik in Q4 2018 and held it in 4 quarters.
  • Capital Research Global Investors's Kinetik position peaked at $62.6M in Q4 2018.
  • 73 funds tracked by Wall St. Rank held Kinetik as of Q4 2019.

Based on Capital Research Global Investors's 13F filing for Q4 2019, filed 18 Feb 2020.