HCMT
KNTK icon

Highland Capital Management (Texas)’s Kinetik KNTK Stock Holding History

Highland Capital Management (Texas)’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
Q3 		– Sell
-2,300
Closed -$228K – 338
2018
Q2 		$228K Sell
2,300
-1,630
-41% -$160K 0.01% 302
2018
Q1 		$385K Hold
3,930
– – 0.02% 256
2017
Q4 		$382K Buy
3,930
+780
+25% +$75.7K 0.02% 238
2017
Q3 		$307K Buy
3,150
+60
+2% +$5.83K 0.01% 253
2017
Q2 		$301K Buy
+3,090
New +$301K 0.01% 244

Other funds holding KNTK

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Highland Capital Management (Texas)'s KNTK Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Kinetik (KNTK) in Q3 2018, closing a stake of 2,300 shares — an estimated $228K sold.

Highland Capital Management (Texas) first reported a position in KNTK in Q2 2017 and held it in 5 quarters. The position peaked at $385K in Q1 2018. 43 funds tracked by Wall St. Rank hold KNTK as of Q3 2018.

  • Highland Capital Management (Texas) reported no remaining Kinetik position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 2,300 Kinetik shares in Q3 2018, an estimated $228K.
  • Highland Capital Management (Texas) first reported a position in Kinetik in Q2 2017 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s Kinetik position peaked at $385K in Q1 2018.
  • 43 funds tracked by Wall St. Rank held Kinetik as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.