Polar Asset Management Partners’s Kinetik KNTK Stock Holding History

Polar Asset Management Partners’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	-169,267	Closed	-$17.2M	–	361
2018 Q3	$17.2M	Buy	169,267 +17,500	+12%	+$1.77M	0.33%	63
2018 Q2	$15M	Buy	151,767 +52,334	+53%	+$5.14M	0.26%	87
2018 Q1	$9.73M	Buy	99,433 +18,433	+23%	+$1.79M	0.16%	133
2017 Q4	$7.87M	Hold	81,000	–	–	0.12%	164
2017 Q3	$7.9M	Hold	81,000	–	–	0.16%	135
2017 Q2	$7.89M	Buy	+81,000	New	+$7.88M	0.19%	116

Other funds holding KNTK

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $717B AUM 35.42% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

TCA

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Polar Asset Management Partners's KNTK Position: Q4 2018 in Review

Polar Asset Management Partners sold out of Kinetik (KNTK) in Q4 2018, closing a stake of 169,267 shares — an estimated $17.2M sold.

Polar Asset Management Partners first reported a position in KNTK in Q2 2017 and held it in 6 quarters. The position peaked at $17.2M in Q3 2018. 42 funds tracked by Wall St. Rank hold KNTK as of Q4 2018.

Polar Asset Management Partners reported no remaining Kinetik position as of Q4 2018 after selling out during the quarter.
Polar Asset Management Partners sold 169,267 Kinetik shares in Q4 2018, an estimated $17.2M.
Polar Asset Management Partners first reported a position in Kinetik in Q2 2017 and held it in 6 quarters.
Polar Asset Management Partners's Kinetik position peaked at $17.2M in Q3 2018.
42 funds tracked by Wall St. Rank held Kinetik as of Q4 2018.

Based on Polar Asset Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.