Periscope Capital’s Kinetik KNTK Stock Holding History

Periscope Capital’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
2018 Q4	–	Sell	-55,390	Closed	-$5.63M	–	184
2018 Q3	$5.63M	Sell	55,390 -43,310	-44%	-$4.39M	1.07%	36
2018 Q2	$9.76M	Sell	98,700 -20,260	-17%	-$1.99M	2.07%	9
2018 Q1	$11.6M	Buy	118,960 +39,260	+49%	+$3.82M	2.72%	4
2017 Q4	$7.74M	Sell	79,700 -5,140	-6%	-$499K	1.91%	14
2017 Q3	$8.27M	Buy	84,840 +780	+0.9%	+$75.8K	2.82%	4
2017 Q2	$8.18M	Buy	+84,060	New	+$8.18M	3.04%	6

Other funds holding KNTK

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SCA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Periscope Capital's KNTK Position: Q4 2018 in Review

Periscope Capital sold out of Kinetik (KNTK) in Q4 2018, closing a stake of 55,390 shares — an estimated $5.63M sold.

Periscope Capital first reported a position in KNTK in Q2 2017 and held it in 6 quarters. The position peaked at $11.6M in Q1 2018. 42 funds tracked by Wall St. Rank hold KNTK as of Q4 2018.

Periscope Capital reported no remaining Kinetik position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 55,390 Kinetik shares in Q4 2018, an estimated $5.63M.
Periscope Capital first reported a position in Kinetik in Q2 2017 and held it in 6 quarters.
Periscope Capital's Kinetik position peaked at $11.6M in Q1 2018.
42 funds tracked by Wall St. Rank held Kinetik as of Q4 2018.

Based on Periscope Capital's 13F filing for Q4 2018, filed 13 Feb 2019.