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Ladenburg Thalmann Financial Services’s Kinetik KNTK Stock Holding History

Ladenburg Thalmann Financial Services’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 		$7K Hold
250
– – ﹤0.01% 4640
2019
Q3 		$7K Buy
250
+30
+14% +$900 ﹤0.01% 4542
2019
Q2 		$8K Hold
220
– – ﹤0.01% 4528
2019
Q1 		$13K Buy
220
+70
+47% +$5.18K ﹤0.01% 4249
2018
Q4 		$12K Buy
+150
New +$13.6K ﹤0.01% 4172

Other funds holding KNTK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $9.6B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KNTK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Kinetik (KNTK) position steady in Q4 2019 at 250 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4640.

Ladenburg Thalmann Financial Services first reported a position in KNTK in Q4 2018 and has held it in 5 quarters since. The position peaked at $13K in Q1 2019. 73 funds tracked by Wall St. Rank hold KNTK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 250 shares of Kinetik worth $7K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Kinetik share count unchanged in Q4 2019.
  • Kinetik made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4640 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Kinetik in Q4 2018 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's Kinetik position peaked at $13K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held Kinetik as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.