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Richmond Hill Investment Company’s Kinetik KNTK Stock Holding History

Richmond Hill Investment Company’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
2019
Q4 		$1.3M Hold
45,565
– – 2.48% 6
2019
Q3 		$1.29M Buy
45,565
+296
+0.7% +$8.88K 2.3% 8
2019
Q2 		$1.68M Buy
+45,269
New +$2.25M 2.45% 8

Other funds holding KNTK

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $9.6B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Richmond Hill Investment Company's KNTK Position: Q4 2019 in Review

Richmond Hill Investment Company held its Kinetik (KNTK) position steady in Q4 2019 at 45,565 shares worth $1.3M. The position accounts for 2.48% of the portfolio, ranked #6.

Richmond Hill Investment Company first reported a position in KNTK in Q2 2019 and has held it in 3 quarters since. The position peaked at $1.68M in Q2 2019. 73 funds tracked by Wall St. Rank hold KNTK as of Q4 2019.

  • Richmond Hill Investment Company held 45,565 shares of Kinetik worth $1.3M as of Q4 2019.
  • Richmond Hill Investment Company left its Kinetik share count unchanged in Q4 2019.
  • Kinetik made up 2.48% of Richmond Hill Investment Company's portfolio in Q4 2019, its #6 holding.
  • Richmond Hill Investment Company first reported a position in Kinetik in Q2 2019 and has held it in 3 quarters since.
  • Richmond Hill Investment Company's Kinetik position peaked at $1.68M in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Kinetik as of Q4 2019.

Based on Richmond Hill Investment Company's 13F filing for Q4 2019, filed 14 Feb 2020.