Raymond James Financial Services Advisors’s Kinetik KNTK Stock Holding History

Raymond James Financial Services Advisors’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	$2.88M	Buy	63,635 +300	+0.5%	+$13K	﹤0.01%	1527
2024 Q2	$2.62M	Hold	63,335	–	–	﹤0.01%	1513
2024 Q1	$2.53M	Buy	63,335 +1,000	+2%	+$34.3K	﹤0.01%	1527
2023 Q4	$2.08M	Buy	62,335 +1,292	+2%	+$45.1K	﹤0.01%	1552
2023 Q3	$2.06M	Buy	61,043 +4,000	+7%	+$141K	﹤0.01%	1493
2023 Q2	$2M	Buy	57,043 +3,008	+6%	+$95.5K	﹤0.01%	1511
2023 Q1	$1.69M	Buy	54,035 +6,100	+13%	+$187K	﹤0.01%	1590
2022 Q4	$1.59M	Buy	47,935 +7,411	+18%	+$252K	﹤0.01%	1577
2022 Q3	$1.32M	Buy	40,524 +26,195	+183%	+$966K	﹤0.01%	1667
2022 Q2	$489K	Buy	+14,329	New	+$531K	﹤0.01%	2287

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors's KNTK Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Kinetik (KNTK) stake by 0.47% in Q3 2024, buying an estimated $13K and bringing the position to 63,635 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Raymond James Financial Services Advisors first reported a position in KNTK in Q2 2022 and has held it in 10 quarters since. 229 funds tracked by Wall St. Rank hold KNTK as of Q3 2024.

Raymond James Financial Services Advisors held 63,635 shares of Kinetik worth $2.88M as of Q3 2024.
Raymond James Financial Services Advisors bought 300 Kinetik shares in Q3 2024, an estimated $13K.
Kinetik made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1527 holding.
Raymond James Financial Services Advisors first reported a position in Kinetik in Q2 2022 and has held it in 10 quarters since.
229 funds tracked by Wall St. Rank held Kinetik as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.