Jefferies Group’s Kinetik KNTK Stock Holding History

Jefferies Group’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 Q2	–	Sell	-2,000	Closed	-$118K	–	2708
2019 Q1	$118K	Buy	+2,000	New	+$148K	﹤0.01%	2079

Other funds holding KNTK

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Group's KNTK Position: Q2 2019 in Review

Jefferies Group sold out of Kinetik (KNTK) in Q2 2019, closing a stake of 2,000 shares — an estimated $118K sold.

Jefferies Group first reported a position in KNTK in Q1 2019 and held it in 1 quarter. The position peaked at $118K in Q1 2019. 80 funds tracked by Wall St. Rank hold KNTK as of Q2 2019.

Jefferies Group reported no remaining Kinetik position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 2,000 Kinetik shares in Q2 2019, an estimated $118K.
Jefferies Group first reported a position in Kinetik in Q1 2019 and held it in 1 quarter.
Jefferies Group's Kinetik position peaked at $118K in Q1 2019.
80 funds tracked by Wall St. Rank held Kinetik as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.