PFO
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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 – 855
2020
Q1 		$309K Hold
41,250
– – 0.04% 130
2019
Q4 		$11.8M 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 $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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 $129M AUM 14.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return