Kettle Hill Capital Management’s Kinetik KNTK Stock Holding History

Kettle Hill 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
2023 Q1	–	Sell	-82,023	Closed	-$2.71M	–	70
2022 Q4	$2.71M	Buy	82,023 +2,600	+3%	+$88.5K	0.53%	40
2022 Q3	$2.59M	Buy	79,423 +23	+0%	+$848	0.61%	35
2022 Q2	$2.71M	Sell	79,400 -27,000	-25%	-$1M	0.68%	37
2022 Q1	$3.46M	Buy	+106,400	New	+$3.47M	0.67%	46

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

TCA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

KACA

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kettle Hill Capital Management's KNTK Position: Q1 2023 in Review

Kettle Hill Capital Management sold out of Kinetik (KNTK) in Q1 2023, closing a stake of 82,023 shares — an estimated $2.71M sold.

Kettle Hill Capital Management first reported a position in KNTK in Q1 2022 and held it in 4 quarters. The position peaked at $3.46M in Q1 2022. 102 funds tracked by Wall St. Rank hold KNTK as of Q1 2023.

Kettle Hill Capital Management reported no remaining Kinetik position as of Q1 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 82,023 Kinetik shares in Q1 2023, an estimated $2.71M.
Kettle Hill Capital Management first reported a position in Kinetik in Q1 2022 and held it in 4 quarters.
Kettle Hill Capital Management's Kinetik position peaked at $3.46M in Q1 2022.
102 funds tracked by Wall St. Rank held Kinetik as of Q1 2023.

Based on Kettle Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.