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Longfellow Investment Management’s Kinetik KNTK Stock Holding History

Longfellow Investment 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
2019
Q2 		– Sell
-3,960
Closed -$234K – 110
2019
Q1 		$234K Sell
3,960
-13,980
-78% -$1.03M 0.14% 78
2018
Q4 		$1.39M Sell
17,940
-37,338
-68% -$3.4M 0.55% 56
2018
Q3 		$5.62M Sell
55,278
-48,040
-46% -$4.87M 1.4% 29
2018
Q2 		$10.2M Sell
103,318
-26,010
-20% -$2.56M 2.25% 14
2018
Q1 		$12.7M Hold
129,328
– – 2.71% 4
2017
Q4 		$12.6M Buy
129,328
+105,272
+438% +$10.2M 3.05% 4
2017
Q3 		$2.35M Buy
24,056
+4,417
+22% +$429K 0.63% 49
2017
Q2 		$1.56M Buy
+19,639
New +$1.91M 0.45% 52

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
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
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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longfellow Investment Management's KNTK Position: Q2 2019 in Review

Longfellow Investment Management sold out of Kinetik (KNTK) in Q2 2019, closing a stake of 3,960 shares — an estimated $234K sold.

Longfellow Investment Management first reported a position in KNTK in Q2 2017 and held it in 8 quarters. The position peaked at $12.7M in Q1 2018. 80 funds tracked by Wall St. Rank hold KNTK as of Q2 2019.

  • Longfellow Investment Management reported no remaining Kinetik position as of Q2 2019 after selling out during the quarter.
  • Longfellow Investment Management sold 3,960 Kinetik shares in Q2 2019, an estimated $234K.
  • Longfellow Investment Management first reported a position in Kinetik in Q2 2017 and held it in 8 quarters.
  • Longfellow Investment Management's Kinetik position peaked at $12.7M in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Kinetik as of Q2 2019.

Based on Longfellow Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.