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Glazer Capital LLC’s Kinetik KNTK Stock Holding History

Glazer Capital LLC’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
2018
Q4 		– Sell
-224,347
Closed -$22.8M – 161
2018
Q3 		$22.8M Sell
224,347
-40,972
-15% -$4.15M 2.4% 14
2018
Q2 		$26.2M Sell
265,319
-333
-0.1% -$32.7K 2.59% 11
2018
Q1 		$26M Sell
265,652
-613
-0.2% -$59.6K 2.74% 14
2017
Q4 		$25.9M Buy
266,265
+72,549
+37% +$7.04M 4.18% 9
2017
Q3 		$18.9M Buy
193,716
+69,871
+56% +$6.79M 1.81% 12
2017
Q2 		$12M Buy
+123,845
New +$12.1M 0.77% 26

Other funds holding KNTK

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Glazer Capital LLC's KNTK Position: Q4 2018 in Review

Glazer Capital LLC sold out of Kinetik (KNTK) in Q4 2018, closing a stake of 224,347 shares — an estimated $22.8M sold.

Glazer Capital LLC first reported a position in KNTK in Q2 2017 and held it in 6 quarters. The position peaked at $26.2M in Q2 2018. 42 funds tracked by Wall St. Rank hold KNTK as of Q4 2018.

  • Glazer Capital LLC reported no remaining Kinetik position as of Q4 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 224,347 Kinetik shares in Q4 2018, an estimated $22.8M.
  • Glazer Capital LLC first reported a position in Kinetik in Q2 2017 and held it in 6 quarters.
  • Glazer Capital LLC's Kinetik position peaked at $26.2M in Q2 2018.
  • 42 funds tracked by Wall St. Rank held Kinetik as of Q4 2018.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.