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Pathstone Family Office’s Kinetik KNTK Stock Holding History

Pathstone Family Office’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
2021
Q2 		– Sell
-40,000
Closed -$1.05M – 835
2021
Q1 		$1.05M Hold
40,000
– – 0.04% 201
2020
Q4 		$949K Sell
40,000
-1,250
-3% -$18.3K 0.04% 123
2020
Q3 		$229K Buy
+41,250
New +$264K 0.02% 184
2020
Q2 		– Sell
-41,250
Closed -$309K – 854
2020
Q1 		$309K Hold
41,250
– – 0.04% 130
2019
Q4 		$1.18M Buy
41,250
+40,000
+3,200% +$921K 0.13% 70
2019
Q3 		$35K Hold
1,250
– – ﹤0.01% 320
2019
Q2 		$47K Hold
1,250
– – 0.01% 336
2019
Q1 		$74K Buy
+1,250
New +$92.5K 0.01% 257

Other funds holding KNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Family Office's KNTK Position: Q2 2021 in Review

Pathstone Family Office sold out of Kinetik (KNTK) in Q2 2021, closing a stake of 40,000 shares — an estimated $1.05M sold.

Pathstone Family Office first reported a position in KNTK in Q1 2019 and held it in 8 quarters. The position peaked at $1.18M in Q4 2019. 55 funds tracked by Wall St. Rank hold KNTK as of Q2 2021.

  • Pathstone Family Office reported no remaining Kinetik position as of Q2 2021 after selling out during the quarter.
  • Pathstone Family Office sold 40,000 Kinetik shares in Q2 2021, an estimated $1.05M.
  • Pathstone Family Office first reported a position in Kinetik in Q1 2019 and held it in 8 quarters.
  • Pathstone Family Office's Kinetik position peaked at $1.18M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Kinetik as of Q2 2021.

Based on Pathstone Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.