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HGC Investment Management’s Kinetik KNTK Stock Holding History

HGC Investment 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
2018
Q4 		– Sell
-166,899
Closed -$17M – 124
2018
Q3 		$17M Buy
166,899
+30,675
+23% +$3.11M 4.58% 4
2018
Q2 		$13.5M Buy
136,224
+27,850
+26% +$2.74M 4.44% 7
2018
Q1 		$10.6M Buy
108,374
+32,243
+42% +$3.14M 3.87% 9
2017
Q4 		$7.39M Buy
+76,131
New +$7.39M 2.76% 18

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

HGC Investment Management's KNTK Position: Q4 2018 in Review

HGC Investment Management sold out of Kinetik (KNTK) in Q4 2018, closing a stake of 166,899 shares — an estimated $17M sold.

HGC Investment Management first reported a position in KNTK in Q4 2017 and held it in 4 quarters. The position peaked at $17M in Q3 2018. 42 funds tracked by Wall St. Rank hold KNTK as of Q4 2018.

  • HGC Investment Management reported no remaining Kinetik position as of Q4 2018 after selling out during the quarter.
  • HGC Investment Management sold 166,899 Kinetik shares in Q4 2018, an estimated $17M.
  • HGC Investment Management first reported a position in Kinetik in Q4 2017 and held it in 4 quarters.
  • HGC Investment Management's Kinetik position peaked at $17M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Kinetik as of Q4 2018.

Based on HGC Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.