Davis Selected Advisers’s Kinetik KNTK Stock Holding History

Davis Selected Advisers’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
2020 Q2	–	Sell	-379,128	Closed	-$2.84M	–	124
2020 Q1	$2.84M	Sell	379,128 -2,742	-0.7%	-$49.2K	0.02%	105
2019 Q4	$10.9M	Sell	381,870 -14,966	-4%	-$345K	0.05%	92
2019 Q3	$11.2M	Buy	396,836 +71,226	+22%	+$2.14M	0.06%	94
2019 Q2	$12.1M	Buy	325,610 +126,150	+63%	+$6.28M	0.06%	90
2019 Q1	$11.8M	Sell	199,460 -540	-0.3%	-$39.9K	0.06%	91
2018 Q4	$15.5M	Buy	+200,000	New	+$18.2M	0.09%	76

Other funds holding KNTK

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Davis Selected Advisers's KNTK Position: Q2 2020 in Review

Davis Selected Advisers sold out of Kinetik (KNTK) in Q2 2020, closing a stake of 379,128 shares — an estimated $2.84M sold.

Davis Selected Advisers first reported a position in KNTK in Q4 2018 and held it in 6 quarters. The position peaked at $15.5M in Q4 2018. 49 funds tracked by Wall St. Rank hold KNTK as of Q2 2020.

Davis Selected Advisers reported no remaining Kinetik position as of Q2 2020 after selling out during the quarter.
Davis Selected Advisers sold 379,128 Kinetik shares in Q2 2020, an estimated $2.84M.
Davis Selected Advisers first reported a position in Kinetik in Q4 2018 and held it in 6 quarters.
Davis Selected Advisers's Kinetik position peaked at $15.5M in Q4 2018.
49 funds tracked by Wall St. Rank held Kinetik as of Q2 2020.

Based on Davis Selected Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.