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Investment House LLC’s Kinetik KNTK Stock Holding History

Investment House LLC’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
2019
Q4 		– Sell
-9,000
Closed -$255K – 229
2019
Q3 		$255K Hold
9,000
– – 0.03% 177
2019
Q2 		$335K Hold
9,000
– – 0.04% 159
2019
Q1 		$531K Hold
9,000
– – 0.06% 138
2018
Q4 		$696K Buy
+9,000
New +$819K 0.09% 115

Other funds holding KNTK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Investment House LLC's KNTK Position: Q4 2019 in Review

Investment House LLC sold out of Kinetik (KNTK) in Q4 2019, closing a stake of 9,000 shares — an estimated $255K sold.

Investment House LLC first reported a position in KNTK in Q4 2018 and held it in 4 quarters. The position peaked at $696K in Q4 2018. 73 funds tracked by Wall St. Rank hold KNTK as of Q4 2019.

  • Investment House LLC reported no remaining Kinetik position as of Q4 2019 after selling out during the quarter.
  • Investment House LLC sold 9,000 Kinetik shares in Q4 2019, an estimated $255K.
  • Investment House LLC first reported a position in Kinetik in Q4 2018 and held it in 4 quarters.
  • Investment House LLC's Kinetik position peaked at $696K in Q4 2018.
  • 73 funds tracked by Wall St. Rank held Kinetik as of Q4 2019.

Based on Investment House LLC's 13F filing for Q4 2019, filed 5 Feb 2020.