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Deltec Asset Management’s Kinetik KNTK Stock Holding History

Deltec Asset Management’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
2018
Q4 		– Sell
-15,000
Closed -$1.52M – 174
2018
Q3 		$1.52M Hold
15,000
– – 0.29% 68
2018
Q2 		$1.48M Hold
15,000
– – 0.3% 70
2018
Q1 		$1.47M Hold
15,000
– – 0.29% 79
2017
Q4 		$1.46M Buy
+15,000
New +$1.46M 0.3% 77

Other funds holding KNTK

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Deltec Asset Management's KNTK Position: Q4 2018 in Review

Deltec Asset Management sold out of Kinetik (KNTK) in Q4 2018, closing a stake of 15,000 shares — an estimated $1.52M sold.

Deltec Asset Management first reported a position in KNTK in Q4 2017 and held it in 4 quarters. The position peaked at $1.52M in Q3 2018. 42 funds tracked by Wall St. Rank hold KNTK as of Q4 2018.

  • Deltec Asset Management reported no remaining Kinetik position as of Q4 2018 after selling out during the quarter.
  • Deltec Asset Management sold 15,000 Kinetik shares in Q4 2018, an estimated $1.52M.
  • Deltec Asset Management first reported a position in Kinetik in Q4 2017 and held it in 4 quarters.
  • Deltec Asset Management's Kinetik position peaked at $1.52M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Kinetik as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.