Cincinnati Insurance’s Kinetik KNTK Stock Holding History

Cincinnati Insurance’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 Q3	–	Sell	-4,430	Closed	-$151K	–	66
2022 Q2	$151K	Hold	4,430	–	–	﹤0.01%	77
2022 Q1	$144K	Buy	+4,430	New	+$145K	﹤0.01%	76

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Cincinnati Insurance's KNTK Position: Q3 2022 in Review

Cincinnati Insurance sold out of Kinetik (KNTK) in Q3 2022, closing a stake of 4,430 shares — an estimated $151K sold.

Cincinnati Insurance first reported a position in KNTK in Q1 2022 and held it in 2 quarters. The position peaked at $151K in Q2 2022. 112 funds tracked by Wall St. Rank hold KNTK as of Q3 2022.

Cincinnati Insurance reported no remaining Kinetik position as of Q3 2022 after selling out during the quarter.
Cincinnati Insurance sold 4,430 Kinetik shares in Q3 2022, an estimated $151K.
Cincinnati Insurance first reported a position in Kinetik in Q1 2022 and held it in 2 quarters.
Cincinnati Insurance's Kinetik position peaked at $151K in Q2 2022.
112 funds tracked by Wall St. Rank held Kinetik as of Q3 2022.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.