Parametric Portfolio Associates’s Kinetik KNTK Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.45M	Buy	44,704 +24,266	+119%	+$792K	﹤0.01%	2590
2021 Q4	$627K	Sell	20,438 -7,656	-27%	-$262K	﹤0.01%	2964
2021 Q3	$970K	Buy	28,094 +13,792	+96%	+$454K	﹤0.01%	2818
2021 Q2	$483K	Buy	+14,302	New	+$452K	﹤0.01%	3099
2020 Q2	–	Sell	-3,846	Closed	-$29K	–	3969
2020 Q1	$29K	Sell	3,846 -1,447	-27%	-$26K	﹤0.01%	3879
2019 Q4	$151K	Buy	5,293 +1,034	+24%	+$23.8K	﹤0.01%	3798
2019 Q3	$121K	Buy	4,259 +439	+11%	+$13.2K	﹤0.01%	3801
2019 Q2	$142K	Buy	+3,820	New	+$190K	﹤0.01%	3803

Other funds holding KNTK

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Parametric Portfolio Associates's KNTK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Kinetik (KNTK) stake by 119% in Q1 2022, buying an estimated $792K and bringing the position to 44,704 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Parametric Portfolio Associates first reported a position in KNTK in Q2 2019 and has held it in 8 quarters since. 101 funds tracked by Wall St. Rank hold KNTK as of Q1 2022.

Parametric Portfolio Associates held 44,704 shares of Kinetik worth $1.45M as of Q1 2022.
Parametric Portfolio Associates bought 24,266 Kinetik shares in Q1 2022, an estimated $792K.
Kinetik made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2590 holding.
Parametric Portfolio Associates first reported a position in Kinetik in Q2 2019 and has held it in 8 quarters since.
101 funds tracked by Wall St. Rank held Kinetik as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.