PPA
KNTK icon

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 $2.07B AUM 43.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return