Oxford Asset Management’s Kinetik KNTK Stock Holding History

Oxford 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
2024 Q2	–	Sell	-8,991	Closed	-$358K	–	361
2024 Q1	$358K	Buy	+8,991	New	+$309K	0.37%	84
2019 Q1	–	Sell	-14,543	Closed	-$1.12M	–	1826
2018 Q4	$1.12M	Buy	+14,543	New	+$1.32M	0.03%	803
2018 Q3	–	Sell	-103,495	Closed	-$10.2M	–	1823
2018 Q2	$10.2M	Buy	103,495 +29,830	+40%	+$2.93M	0.2%	92
2018 Q1	$7.21M	Buy	73,665 +23,665	+47%	+$2.3M	0.15%	134
2017 Q4	$4.86M	Buy	+50,000	New	+$4.85M	0.1%	236

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's KNTK Position: Q2 2024 in Review

Oxford Asset Management sold out of Kinetik (KNTK) in Q2 2024, closing a stake of 8,991 shares — an estimated $358K sold.

Oxford Asset Management first reported a position in KNTK in Q4 2017 and held it in 5 quarters. The position peaked at $10.2M in Q2 2018. 191 funds tracked by Wall St. Rank hold KNTK as of Q2 2024.

Oxford Asset Management reported no remaining Kinetik position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 8,991 Kinetik shares in Q2 2024, an estimated $358K.
Oxford Asset Management first reported a position in Kinetik in Q4 2017 and held it in 5 quarters.
Oxford Asset Management's Kinetik position peaked at $10.2M in Q2 2018.
191 funds tracked by Wall St. Rank held Kinetik as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.