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Dupont Capital Management’s Kinetik KNTK Stock Holding History

Dupont Capital 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
2021
Q4 		– Sell
-7,282
Closed -$251K – 1775
2021
Q3 		$251K Buy
+7,282
New +$239K 0.01% 1137

Other funds holding KNTK

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SOMRS
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Dupont Capital Management's KNTK Position: Q4 2021 in Review

Dupont Capital Management sold out of Kinetik (KNTK) in Q4 2021, closing a stake of 7,282 shares — an estimated $251K sold.

Dupont Capital Management first reported a position in KNTK in Q3 2021 and held it in 1 quarter. The position peaked at $251K in Q3 2021. 70 funds tracked by Wall St. Rank hold KNTK as of Q4 2021.

  • Dupont Capital Management reported no remaining Kinetik position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 7,282 Kinetik shares in Q4 2021, an estimated $251K.
  • Dupont Capital Management first reported a position in Kinetik in Q3 2021 and held it in 1 quarter.
  • Dupont Capital Management's Kinetik position peaked at $251K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Kinetik as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.