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Raymond James & Associates’s Kinetik KNTK Stock Holding History

Raymond James & Associates’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
2024
Q3 		$4.9M Buy
108,334
+46,157
+74% +$2M ﹤0.01% 1668
2024
Q2 		$2.58M Buy
62,177
+10,159
+20% +$403K ﹤0.01% 2003
2024
Q1 		$2.07M Buy
+52,018
New +$1.79M ﹤0.01% 2141

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's KNTK Position: Q3 2024 in Review

Raymond James & Associates increased its Kinetik (KNTK) stake by 74% in Q3 2024, buying an estimated $2M and bringing the position to 108,334 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Raymond James & Associates first reported a position in KNTK in Q1 2024 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold KNTK as of Q3 2024.

  • Raymond James & Associates held 108,334 shares of Kinetik worth $4.9M as of Q3 2024.
  • Raymond James & Associates bought 46,157 Kinetik shares in Q3 2024, an estimated $2M.
  • Kinetik made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1668 holding.
  • Raymond James & Associates first reported a position in Kinetik in Q1 2024 and has held it in 3 quarters since.
  • 229 funds tracked by Wall St. Rank held Kinetik as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.