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Caption Management’s Kinetik KNTK Stock Holding History

Caption 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
2024
Q4 		– Sell
-45,109
Closed -$2.04M – 1656
2024
Q3 		$2.04M Buy
+45,109
New +$1.95M 0.03% 552

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's KNTK Position: Q4 2024 in Review

Caption Management sold out of Kinetik (KNTK) in Q4 2024, closing a stake of 45,109 shares — an estimated $2.04M sold.

Caption Management first reported a position in KNTK in Q3 2024 and held it in 1 quarter. The position peaked at $2.04M in Q3 2024. 277 funds tracked by Wall St. Rank hold KNTK as of Q4 2024.

  • Caption Management reported no remaining Kinetik position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 45,109 Kinetik shares in Q4 2024, an estimated $2.04M.
  • Caption Management first reported a position in Kinetik in Q3 2024 and held it in 1 quarter.
  • Caption Management's Kinetik position peaked at $2.04M in Q3 2024.
  • 277 funds tracked by Wall St. Rank held Kinetik as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.