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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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return