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O'Shaughnessy Asset Management’s Kinetik KNTK Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-1,802
Closed -$62K – 1884
2021
Q3 		$62K Buy
+1,802
New +$59.3K ﹤0.01% 1563

Other funds holding KNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

O'Shaughnessy Asset Management's KNTK Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Kinetik (KNTK) in Q4 2021, closing a stake of 1,802 shares — an estimated $62K sold.

O'Shaughnessy Asset Management first reported a position in KNTK in Q3 2021 and held it in 1 quarter. The position peaked at $62K in Q3 2021. 70 funds tracked by Wall St. Rank hold KNTK as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Kinetik position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,802 Kinetik shares in Q4 2021, an estimated $62K.
  • O'Shaughnessy Asset Management first reported a position in Kinetik in Q3 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Kinetik position peaked at $62K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Kinetik as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.