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Paloma Partners’s Kinetik KNTK Stock Holding History

Paloma Partners’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
-8,098
Closed -$323K – 1372
2024
Q1 		$323K Buy
+8,098
New +$278K 0.02% 504
2020
Q3 		– Sell
-12,085
Closed -$77K – 2280
2020
Q2 		$77K Buy
+12,085
New +$82.5K ﹤0.01% 1943
2017
Q4 		– Sell
-50,000
Closed -$4.88M – 2120
2017
Q3 		$4.88M Hold
50,000
– – 0.07% 292
2017
Q2 		$4.87M Buy
+50,000
New +$4.87M 0.06% 329

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BlackRock
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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

Paloma Partners's KNTK Position: Q2 2024 in Review

Paloma Partners sold out of Kinetik (KNTK) in Q2 2024, closing a stake of 8,098 shares — an estimated $323K sold.

Paloma Partners first reported a position in KNTK in Q2 2017 and held it in 4 quarters. The position peaked at $4.88M in Q3 2017. 191 funds tracked by Wall St. Rank hold KNTK as of Q2 2024.

  • Paloma Partners reported no remaining Kinetik position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 8,098 Kinetik shares in Q2 2024, an estimated $323K.
  • Paloma Partners first reported a position in Kinetik in Q2 2017 and held it in 4 quarters.
  • Paloma Partners's Kinetik position peaked at $4.88M in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Kinetik as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.