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HighTower Trust’s Kinetik KNTK Stock Holding History

HighTower Trust’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 		– Sell
-20,000
Closed -$572K – 118
2019
Q4 		$572K Buy
20,000
+2,500
+14% +$57.6K 0.07% 93
2019
Q3 		$495K Buy
+17,500
New +$525K 0.06% 100

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 $22.6B AUM 40.24% 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

HighTower Trust's KNTK Position: Q1 2020 in Review

HighTower Trust sold out of Kinetik (KNTK) in Q1 2020, closing a stake of 20,000 shares — an estimated $572K sold.

HighTower Trust first reported a position in KNTK in Q3 2019 and held it in 2 quarters. The position peaked at $572K in Q4 2019. 66 funds tracked by Wall St. Rank hold KNTK as of Q1 2020.

  • HighTower Trust reported no remaining Kinetik position as of Q1 2020 after selling out during the quarter.
  • HighTower Trust sold 20,000 Kinetik shares in Q1 2020, an estimated $572K.
  • HighTower Trust first reported a position in Kinetik in Q3 2019 and held it in 2 quarters.
  • HighTower Trust's Kinetik position peaked at $572K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Kinetik as of Q1 2020.

Based on HighTower Trust's 13F filing for Q1 2020, filed 16 Apr 2020.