MIM
KNTK icon

Monashee Investment Management’s Kinetik KNTK Stock Holding History

Monashee 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
2024
Q2 		– Sell
-125,000
Closed -$4.98M – 105
2024
Q1 		$4.98M Buy
125,000
+60,100
+93% +$2.06M 0.59% 28
2023
Q4 		$2.17M Buy
+64,900
New +$2.27M 0.38% 26
2022
Q2 		– Sell
-17,000
Closed -$551K – 36
2022
Q1 		$551K Buy
+17,000
New +$555K 0.16% 32

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monashee Investment Management's KNTK Position: Q2 2024 in Review

Monashee Investment Management sold out of Kinetik (KNTK) in Q2 2024, closing a stake of 125,000 shares — an estimated $4.98M sold.

Monashee Investment Management first reported a position in KNTK in Q1 2022 and held it in 3 quarters. The position peaked at $4.98M in Q1 2024. 191 funds tracked by Wall St. Rank hold KNTK as of Q2 2024.

  • Monashee Investment Management reported no remaining Kinetik position as of Q2 2024 after selling out during the quarter.
  • Monashee Investment Management sold 125,000 Kinetik shares in Q2 2024, an estimated $4.98M.
  • Monashee Investment Management first reported a position in Kinetik in Q1 2022 and held it in 3 quarters.
  • Monashee Investment Management's Kinetik position peaked at $4.98M in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Kinetik as of Q2 2024.

Based on Monashee Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.