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Intrinsic Edge Capital Management’s Kinetik KNTK Stock Holding History

Intrinsic Edge Capital 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
2024
Q4 		– Sell
-51,702
Closed -$2.34M – 121
2024
Q3 		$2.34M Hold
51,702
– – 0.28% 81
2024
Q2 		$2.14M Hold
51,702
– – 0.19% 119
2024
Q1 		$2.06M Buy
+51,702
New +$1.77M 0.16% 120

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intrinsic Edge Capital Management's KNTK Position: Q4 2024 in Review

Intrinsic Edge Capital Management sold out of Kinetik (KNTK) in Q4 2024, closing a stake of 51,702 shares — an estimated $2.34M sold.

Intrinsic Edge Capital Management first reported a position in KNTK in Q1 2024 and held it in 3 quarters. The position peaked at $2.34M in Q3 2024. 277 funds tracked by Wall St. Rank hold KNTK as of Q4 2024.

  • Intrinsic Edge Capital Management reported no remaining Kinetik position as of Q4 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 51,702 Kinetik shares in Q4 2024, an estimated $2.34M.
  • Intrinsic Edge Capital Management first reported a position in Kinetik in Q1 2024 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Kinetik position peaked at $2.34M in Q3 2024.
  • 277 funds tracked by Wall St. Rank held Kinetik as of Q4 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.