Fayez Sarofim & Co
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Fayez Sarofim & Co’s Kinetik KNTK Stock Holding History

Fayez Sarofim & Co’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
2020
Q1 		– Sell
-20,000
Closed -$572K – 255
2019
Q4 		$572K Buy
+20,000
New +$461K ﹤0.01% 194

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HHAM
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fayez Sarofim & Co's KNTK Position: Q1 2020 in Review

Fayez Sarofim & Co sold out of Kinetik (KNTK) in Q1 2020, closing a stake of 20,000 shares — an estimated $572K sold.

Fayez Sarofim & Co first reported a position in KNTK in Q4 2019 and held it in 1 quarter. The position peaked at $572K in Q4 2019. 66 funds tracked by Wall St. Rank hold KNTK as of Q1 2020.

  • Fayez Sarofim & Co reported no remaining Kinetik position as of Q1 2020 after selling out during the quarter.
  • Fayez Sarofim & Co sold 20,000 Kinetik shares in Q1 2020, an estimated $572K.
  • Fayez Sarofim & Co first reported a position in Kinetik in Q4 2019 and held it in 1 quarter.
  • Fayez Sarofim & Co's Kinetik position peaked at $572K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Kinetik as of Q1 2020.

Based on Fayez Sarofim & Co's 13F filing for Q1 2020, filed 12 May 2020.