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Glassman Wealth Services’s Kinetik KNTK Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-69
Closed -$2.31K – 1044
2023
Q4 		$2.31K Hold
69
– – ﹤0.01% 1308
2023
Q3 		$2.33K Hold
69
– – ﹤0.01% 1284
2023
Q2 		$2.42K Buy
69
+11
+19% +$349 ﹤0.01% 1189
2023
Q1 		$1.81K Hold
58
– – ﹤0.01% 1276
2022
Q4 		$1.92K Hold
58
– – ﹤0.01% 1265
2022
Q3 		$2K Hold
58
– – ﹤0.01% 1232
2022
Q2 		$2K Hold
58
– – ﹤0.01% 1252
2022
Q1 		$2K Hold
58
– – ﹤0.01% 1239
2021
Q4 		$2K Buy
+58
New +$1.98K ﹤0.01% 1212

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Glassman Wealth Services's KNTK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Kinetik (KNTK) in Q1 2024, closing a stake of 69 shares — an estimated $2.31K sold.

Glassman Wealth Services first reported a position in KNTK in Q4 2021 and held it in 9 quarters. The position peaked at $2.42K in Q2 2023. 190 funds tracked by Wall St. Rank hold KNTK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Kinetik position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 69 Kinetik shares in Q1 2024, an estimated $2.31K.
  • Glassman Wealth Services first reported a position in Kinetik in Q4 2021 and held it in 9 quarters.
  • Glassman Wealth Services's Kinetik position peaked at $2.42K in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Kinetik as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.