Perpetual Ltd’s Kinetik KNTK Stock Holding History

Perpetual Ltd’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
2023 Q2	–	Sell	-27,685	Closed	-$867K	–	489
2023 Q1	$867K	Buy	+27,685	New	+$849K	0.01%	346

Other funds holding KNTK

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Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Perpetual Ltd's KNTK Position: Q2 2023 in Review

Perpetual Ltd sold out of Kinetik (KNTK) in Q2 2023, closing a stake of 27,685 shares — an estimated $867K sold.

Perpetual Ltd first reported a position in KNTK in Q1 2023 and held it in 1 quarter. The position peaked at $867K in Q1 2023. 104 funds tracked by Wall St. Rank hold KNTK as of Q2 2023.

Perpetual Ltd reported no remaining Kinetik position as of Q2 2023 after selling out during the quarter.
Perpetual Ltd sold 27,685 Kinetik shares in Q2 2023, an estimated $867K.
Perpetual Ltd first reported a position in Kinetik in Q1 2023 and held it in 1 quarter.
Perpetual Ltd's Kinetik position peaked at $867K in Q1 2023.
104 funds tracked by Wall St. Rank held Kinetik as of Q2 2023.

Based on Perpetual Ltd's 13F filing for Q2 2023, filed 13 Jul 2023.