CVI Holdings’s Kinetik KNTK Stock Holding History

CVI Holdings’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 Q2	–	Sell	-112,408	Closed	-$3.65M	–	939
2022 Q1	$3.65M	Buy	+112,408	New	+$3.67M	0.24%	140

Other funds holding KNTK

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GMP

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CVI Holdings's KNTK Position: Q2 2022 in Review

CVI Holdings sold out of Kinetik (KNTK) in Q2 2022, closing a stake of 112,408 shares — an estimated $3.65M sold.

CVI Holdings first reported a position in KNTK in Q1 2022 and held it in 1 quarter. The position peaked at $3.65M in Q1 2022. 118 funds tracked by Wall St. Rank hold KNTK as of Q2 2022.

CVI Holdings reported no remaining Kinetik position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 112,408 Kinetik shares in Q2 2022, an estimated $3.65M.
CVI Holdings first reported a position in Kinetik in Q1 2022 and held it in 1 quarter.
CVI Holdings's Kinetik position peaked at $3.65M in Q1 2022.
118 funds tracked by Wall St. Rank held Kinetik as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.