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Dorsey Wright & Associates’s Kinetik KNTK Stock Holding History

Dorsey Wright & Associates’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
2021
Q4 		– Sell
-1,702
Closed -$59K – 305
2021
Q3 		$59K Buy
1,702
+136
+9% +$4.47K 0.01% 173
2021
Q2 		$53K Hold
1,566
– – 0.01% 181
2021
Q1 		$41.1K Buy
+1,566
New +$41K 0.48% 93

Other funds holding KNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Dorsey Wright & Associates's KNTK Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Kinetik (KNTK) in Q4 2021, closing a stake of 1,702 shares — an estimated $59K sold.

Dorsey Wright & Associates first reported a position in KNTK in Q1 2021 and held it in 3 quarters. The position peaked at $59K in Q3 2021. 70 funds tracked by Wall St. Rank hold KNTK as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Kinetik position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,702 Kinetik shares in Q4 2021, an estimated $59K.
  • Dorsey Wright & Associates first reported a position in Kinetik in Q1 2021 and held it in 3 quarters.
  • Dorsey Wright & Associates's Kinetik position peaked at $59K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Kinetik as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.