K2 Principal Fund’s Kinetik KNTK Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-60,460	Closed	-$6.14M	–	312
2018 Q3	$6.14M	Sell	60,460 -4,480	-7%	-$454K	0.59%	53
2018 Q2	$6.42M	Hold	64,940	–	–	0.5%	57
2018 Q1	$6.36M	Sell	64,940 -6,171	-9%	-$600K	0.36%	68
2017 Q4	$6.91M	Sell	71,111 -128,889	-64%	-$12.5M	0.5%	54
2017 Q3	$19.5M	Hold	200,000	–	–	1.29%	14
2017 Q2	$19.4M	Buy	+200,000	New	+$19.5M	1.29%	16

Other funds holding KNTK

KACA

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

SCA

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

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSA

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

K2 Principal Fund's KNTK Position: Q4 2018 in Review

K2 Principal Fund sold out of Kinetik (KNTK) in Q4 2018, closing a stake of 60,460 shares — an estimated $6.14M sold.

K2 Principal Fund first reported a position in KNTK in Q2 2017 and held it in 6 quarters. The position peaked at $19.5M in Q3 2017. 42 funds tracked by Wall St. Rank hold KNTK as of Q4 2018.

K2 Principal Fund reported no remaining Kinetik position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 60,460 Kinetik shares in Q4 2018, an estimated $6.14M.
K2 Principal Fund first reported a position in Kinetik in Q2 2017 and held it in 6 quarters.
K2 Principal Fund's Kinetik position peaked at $19.5M in Q3 2017.
42 funds tracked by Wall St. Rank held Kinetik as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.