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Harvest Fund Advisors’s Kinetik KNTK Stock Holding History

Harvest Fund Advisors’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 		$193K Buy
25,711
+5,211
+25% +$93.5K ﹤0.01% 42
2019
Q4 		$586K Hold
20,500
– – 0.01% 27
2019
Q3 		$580K Buy
20,500
+3,750
+22% +$112K 0.01% 33
2019
Q2 		$623K Buy
+16,750
New +$833K 0.01% 33
2019
Q1 		– Sell
-15,791
Closed -$1.22M – 43
2018
Q4 		$1.22M Buy
+15,791
New +$1.44M 0.01% 37

Other funds holding KNTK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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

Harvest Fund Advisors's KNTK Position: Q1 2020 in Review

Harvest Fund Advisors increased its Kinetik (KNTK) stake by 25% in Q1 2020, buying an estimated $93.5K and bringing the position to 25,711 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #42.

Harvest Fund Advisors first reported a position in KNTK in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.22M in Q4 2018. 66 funds tracked by Wall St. Rank hold KNTK as of Q1 2020.

  • Harvest Fund Advisors held 25,711 shares of Kinetik worth $193K as of Q1 2020.
  • Harvest Fund Advisors bought 5,211 Kinetik shares in Q1 2020, an estimated $93.5K.
  • Kinetik made up ﹤0.01% of Harvest Fund Advisors's portfolio in Q1 2020, its #42 holding.
  • Harvest Fund Advisors first reported a position in Kinetik in Q4 2018 and has held it in 5 quarters since.
  • Harvest Fund Advisors's Kinetik position peaked at $1.22M in Q4 2018.
  • 66 funds tracked by Wall St. Rank held Kinetik as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.