Old North State Trust’s Kinetik KNTK Stock Holding History

Old North State Trust’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
2023 Q1	–	Sell	-89	Closed	-$3K	–	456
2022 Q4	$3K	Buy	+89	New	+$3.03K	﹤0.01%	405

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

TCA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KACA

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Old North State Trust's KNTK Position: Q1 2023 in Review

Old North State Trust sold out of Kinetik (KNTK) in Q1 2023, closing a stake of 89 shares — an estimated $3K sold.

Old North State Trust first reported a position in KNTK in Q4 2022 and held it in 1 quarter. The position peaked at $3K in Q4 2022. 102 funds tracked by Wall St. Rank hold KNTK as of Q1 2023.

Old North State Trust reported no remaining Kinetik position as of Q1 2023 after selling out during the quarter.
Old North State Trust sold 89 Kinetik shares in Q1 2023, an estimated $3K.
Old North State Trust first reported a position in Kinetik in Q4 2022 and held it in 1 quarter.
Old North State Trust's Kinetik position peaked at $3K in Q4 2022.
102 funds tracked by Wall St. Rank held Kinetik as of Q1 2023.

Based on Old North State Trust's 13F filing for Q1 2023, filed 23 May 2023.