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Pendal Group’s Kinetik KNTK Stock Holding History

Pendal Group’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
Q4 		$1.57M Sell
47,351
-24,526
-34% -$835K 0.01% 237
2022
Q3 		$2.34M Buy
71,877
+37,017
+106% +$1.37M 0.02% 193
2022
Q2 		$1.19M Buy
+34,860
New +$1.29M 0.01% 262

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Pendal Group's KNTK Position: Q4 2022 in Review

Pendal Group reduced its Kinetik (KNTK) stake by 34% in Q4 2022, selling an estimated $835K and leaving 47,351 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #237.

Pendal Group first reported a position in KNTK in Q2 2022 and has held it in 3 quarters since. The position peaked at $2.34M in Q3 2022. 111 funds tracked by Wall St. Rank hold KNTK as of Q4 2022.

  • Pendal Group held 47,351 shares of Kinetik worth $1.57M as of Q4 2022.
  • Pendal Group sold 24,526 Kinetik shares in Q4 2022, an estimated $835K.
  • Kinetik made up 0.01% of Pendal Group's portfolio in Q4 2022, its #237 holding.
  • Pendal Group first reported a position in Kinetik in Q2 2022 and has held it in 3 quarters since.
  • Pendal Group's Kinetik position peaked at $2.34M in Q3 2022.
  • 111 funds tracked by Wall St. Rank held Kinetik as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.