CreativeOne Wealth’s Kinetik KNTK Stock Holding History

CreativeOne Wealth’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 Q4	–	Sell	-12,308	Closed	-$415K	–	649
2023 Q3	$415K	Sell	12,308 -1,035	-8%	-$36.4K	0.03%	374
2023 Q2	$469K	Sell	13,343 -821	-6%	-$26.1K	0.02%	513
2023 Q1	$443K	Buy	14,164 +137	+1%	+$4.2K	0.02%	503
2022 Q4	$464K	Sell	14,027 -4,081	-23%	-$139K	0.03%	456
2022 Q3	$590K	Sell	18,108 -904	-5%	-$33.3K	0.04%	366
2022 Q2	$649K	Buy	+19,012	New	+$705K	0.04%	341
2022 Q1	–	Sell	-13,758	Closed	-$422K	–	776
2021 Q4	$422K	Buy	13,758 +3,184	+30%	+$109K	0.02%	495
2021 Q3	$365K	Sell	10,574 -1,896	-15%	-$62.3K	0.02%	490
2021 Q2	$421K	Sell	12,470 -1,306	-9%	-$41.3K	0.03%	431
2021 Q1	$361K	Buy	13,776 +2,166	+19%	+$56.7K	0.03%	405
2020 Q4	$276K	Buy	+11,610	New	+$170K	0.02%	390

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CreativeOne Wealth's KNTK Position: Q4 2023 in Review

CreativeOne Wealth sold out of Kinetik (KNTK) in Q4 2023, closing a stake of 12,308 shares — an estimated $415K sold.

CreativeOne Wealth first reported a position in KNTK in Q4 2020 and held it in 11 quarters. The position peaked at $649K in Q2 2022. 151 funds tracked by Wall St. Rank hold KNTK as of Q4 2023.

CreativeOne Wealth reported no remaining Kinetik position as of Q4 2023 after selling out during the quarter.
CreativeOne Wealth sold 12,308 Kinetik shares in Q4 2023, an estimated $415K.
CreativeOne Wealth first reported a position in Kinetik in Q4 2020 and held it in 11 quarters.
CreativeOne Wealth's Kinetik position peaked at $649K in Q2 2022.
151 funds tracked by Wall St. Rank held Kinetik as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.