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Ceredex Value Advisors’s Kinetik KNTK Stock Holding History

Ceredex Value Advisors’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
Q2 		– Sell
-416,424
Closed -$13M – 172
2023
Q1 		$13M Buy
416,424
+59,100
+17% +$1.81M 0.2% 109
2022
Q4 		$11.8M Buy
+357,324
New +$12.2M 0.18% 129

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ceredex Value Advisors's KNTK Position: Q2 2023 in Review

Ceredex Value Advisors sold out of Kinetik (KNTK) in Q2 2023, closing a stake of 416,424 shares — an estimated $13M sold.

Ceredex Value Advisors first reported a position in KNTK in Q4 2022 and held it in 2 quarters. The position peaked at $13M in Q1 2023. 104 funds tracked by Wall St. Rank hold KNTK as of Q2 2023.

  • Ceredex Value Advisors reported no remaining Kinetik position as of Q2 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 416,424 Kinetik shares in Q2 2023, an estimated $13M.
  • Ceredex Value Advisors first reported a position in Kinetik in Q4 2022 and held it in 2 quarters.
  • Ceredex Value Advisors's Kinetik position peaked at $13M in Q1 2023.
  • 104 funds tracked by Wall St. Rank held Kinetik as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.