LMR Partners’s Kinetik KNTK Stock Holding History

LMR Partners’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
2020 Q3	–	Sell	-2,363	Closed	-$15K	–	548
2020 Q2	$15K	Buy	+2,363	New	+$16.1K	﹤0.01%	575

Other funds holding KNTK

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

LMR Partners's KNTK Position: Q3 2020 in Review

LMR Partners sold out of Kinetik (KNTK) in Q3 2020, closing a stake of 2,363 shares — an estimated $15K sold.

LMR Partners first reported a position in KNTK in Q2 2020 and held it in 1 quarter. The position peaked at $15K in Q2 2020. 31 funds tracked by Wall St. Rank hold KNTK as of Q3 2020.

LMR Partners reported no remaining Kinetik position as of Q3 2020 after selling out during the quarter.
LMR Partners sold 2,363 Kinetik shares in Q3 2020, an estimated $15K.
LMR Partners first reported a position in Kinetik in Q2 2020 and held it in 1 quarter.
LMR Partners's Kinetik position peaked at $15K in Q2 2020.
31 funds tracked by Wall St. Rank held Kinetik as of Q3 2020.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.