MF
KNTK icon

Magnetar Financial’s Kinetik KNTK Stock Holding History

Magnetar Financial’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 		– Sell
-85,474
Closed -$2.42M – 586
2019
Q3 		$2.42M Hold
85,474
– – 0.06% 140
2019
Q2 		$3.18M Hold
85,474
– – 0.06% 107
2019
Q1 		$5.04M Sell
85,474
-14,526
-15% -$1.07M 0.13% 74
2018
Q4 		$7.73M Hold
100,000
– – 0.19% 59
2018
Q3 		$10M Buy
+100,000
New +$10.1M 0.18% 59

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 $18.9B AUM 27.96% 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

Magnetar Financial's KNTK Position: Q4 2019 in Review

Magnetar Financial sold out of Kinetik (KNTK) in Q4 2019, closing a stake of 85,474 shares — an estimated $2.42M sold.

Magnetar Financial first reported a position in KNTK in Q3 2018 and held it in 5 quarters. The position peaked at $10M in Q3 2018. 73 funds tracked by Wall St. Rank hold KNTK as of Q4 2019.

  • Magnetar Financial reported no remaining Kinetik position as of Q4 2019 after selling out during the quarter.
  • Magnetar Financial sold 85,474 Kinetik shares in Q4 2019, an estimated $2.42M.
  • Magnetar Financial first reported a position in Kinetik in Q3 2018 and held it in 5 quarters.
  • Magnetar Financial's Kinetik position peaked at $10M in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Kinetik as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.