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Ellevest Inc’s Kinetik KNTK Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-173
Closed -$5.42K – 1022
2023
Q1 		$5.42K Buy
173
+47
+37% +$1.44K ﹤0.01% 1180
2022
Q4 		$4.17K Sell
126
-490
-80% -$16.7K ﹤0.01% 1231
2022
Q3 		$20K Buy
616
+495
+409% +$18.3K ﹤0.01% 815
2022
Q2 		$4K Buy
121
+73
+152% +$2.71K ﹤0.01% 1054
2022
Q1 		$2K Hold
48
– – ﹤0.01% 1197
2021
Q4 		$1K Sell
48
-180
-79% -$6.15K ﹤0.01% 1291
2021
Q3 		$8K Buy
+228
New +$7.5K ﹤0.01% 865
2020
Q2 		– Sell
-193
Closed -$1K – 1231
2020
Q1 		$1K Buy
+193
New +$3.46K ﹤0.01% 914

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ellevest Inc's KNTK Position: Q2 2023 in Review

Ellevest Inc sold out of Kinetik (KNTK) in Q2 2023, closing a stake of 173 shares — an estimated $5.42K sold.

Ellevest Inc first reported a position in KNTK in Q1 2020 and held it in 8 quarters. The position peaked at $20K in Q3 2022. 104 funds tracked by Wall St. Rank hold KNTK as of Q2 2023.

  • Ellevest Inc reported no remaining Kinetik position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 173 Kinetik shares in Q2 2023, an estimated $5.42K.
  • Ellevest Inc first reported a position in Kinetik in Q1 2020 and held it in 8 quarters.
  • Ellevest Inc's Kinetik position peaked at $20K in Q3 2022.
  • 104 funds tracked by Wall St. Rank held Kinetik as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.