Ergoteles’s Kinetik KNTK Stock Holding History

Ergoteles’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	-7,152	Closed	-$224K	–	1274
2023 Q1	$224K	Buy	+7,152	New	+$219K	0.01%	979

Other funds holding KNTK

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ergoteles's KNTK Position: Q2 2023 in Review

Ergoteles sold out of Kinetik (KNTK) in Q2 2023, closing a stake of 7,152 shares — an estimated $224K sold.

Ergoteles first reported a position in KNTK in Q1 2023 and held it in 1 quarter. The position peaked at $224K in Q1 2023. 104 funds tracked by Wall St. Rank hold KNTK as of Q2 2023.

Ergoteles reported no remaining Kinetik position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 7,152 Kinetik shares in Q2 2023, an estimated $224K.
Ergoteles first reported a position in Kinetik in Q1 2023 and held it in 1 quarter.
Ergoteles's Kinetik position peaked at $224K in Q1 2023.
104 funds tracked by Wall St. Rank held Kinetik as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.