Gemmer Asset Management’s Kinetik KNTK Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-220	Closed	-$7K	–	647
2022 Q1	$7K	Buy	+220	New	+$7.18K	﹤0.01%	832

Other funds holding KNTK

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

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

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

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

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

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 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

Gemmer Asset Management's KNTK Position: Q2 2022 in Review

Gemmer Asset Management sold out of Kinetik (KNTK) in Q2 2022, closing a stake of 220 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in KNTK in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 118 funds tracked by Wall St. Rank hold KNTK as of Q2 2022.

Gemmer Asset Management reported no remaining Kinetik position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 220 Kinetik shares in Q2 2022, an estimated $7K.
Gemmer Asset Management first reported a position in Kinetik in Q1 2022 and held it in 1 quarter.
Gemmer Asset Management's Kinetik position peaked at $7K in Q1 2022.
118 funds tracked by Wall St. Rank held Kinetik as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.