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Eos Management LP’s Kinetik KNTK Stock Holding History

Eos Management LP’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
2024
Q4 		– Sell
-27,000
Closed -$1.22M – 42
2024
Q3 		$1.22M Buy
27,000
+12,400
+85% +$536K 0.43% 30
2024
Q2 		$605K Hold
14,600
– – 0.24% 36
2024
Q1 		$582K Buy
14,600
+100
+0.7% +$3.43K 0.24% 35
2023
Q4 		$484K Hold
14,500
– – 0.21% 37
2023
Q3 		$489K Buy
+14,500
New +$510K 0.23% 40

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eos Management LP's KNTK Position: Q4 2024 in Review

Eos Management LP sold out of Kinetik (KNTK) in Q4 2024, closing a stake of 27,000 shares — an estimated $1.22M sold.

Eos Management LP first reported a position in KNTK in Q3 2023 and held it in 5 quarters. The position peaked at $1.22M in Q3 2024. 277 funds tracked by Wall St. Rank hold KNTK as of Q4 2024.

  • Eos Management LP reported no remaining Kinetik position as of Q4 2024 after selling out during the quarter.
  • Eos Management LP sold 27,000 Kinetik shares in Q4 2024, an estimated $1.22M.
  • Eos Management LP first reported a position in Kinetik in Q3 2023 and held it in 5 quarters.
  • Eos Management LP's Kinetik position peaked at $1.22M in Q3 2024.
  • 277 funds tracked by Wall St. Rank held Kinetik as of Q4 2024.

Based on Eos Management LP's 13F filing for Q4 2024, filed 7 Feb 2025.