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Gilder Gagnon Howe & Co’s Kinetik KNTK Stock Holding History

Gilder Gagnon Howe & 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
Q4 		– Sell
-115,858
Closed -$644K – 340
2020
Q3 		$644K Sell
115,858
-3,335
-3% -$21.3K ﹤0.01% 273
2020
Q2 		$755K Sell
119,193
-39,925
-25% -$273K 0.01% 245
2020
Q1 		$1.19M Sell
159,118
-53,603
-25% -$962K 0.01% 190
2019
Q4 		$6.08M Buy
212,721
+3,686
+2% +$84.9K 0.06% 158
2019
Q3 		$5.92M Sell
209,035
-1,267
-0.6% -$38K 0.07% 157
2019
Q2 		$7.82M Buy
210,302
+155,708
+285% +$7.75M 0.08% 142
2019
Q1 		$3.22M Buy
+54,594
New +$4.04M 0.03% 186

Other funds holding KNTK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Gilder Gagnon Howe & Co's KNTK Position: Q4 2020 in Review

Gilder Gagnon Howe & Co sold out of Kinetik (KNTK) in Q4 2020, closing a stake of 115,858 shares — an estimated $644K sold.

Gilder Gagnon Howe & Co first reported a position in KNTK in Q1 2019 and held it in 7 quarters. The position peaked at $7.82M in Q2 2019. 40 funds tracked by Wall St. Rank hold KNTK as of Q4 2020.

  • Gilder Gagnon Howe & Co reported no remaining Kinetik position as of Q4 2020 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 115,858 Kinetik shares in Q4 2020, an estimated $644K.
  • Gilder Gagnon Howe & Co first reported a position in Kinetik in Q1 2019 and held it in 7 quarters.
  • Gilder Gagnon Howe & Co's Kinetik position peaked at $7.82M in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Kinetik as of Q4 2020.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2020, filed 16 Feb 2021.