RHI
KNTK icon

Richmond Hill Investments’s Kinetik KNTK Stock Holding History

Richmond Hill Investments’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
2021
Q3 		– Sell
-157,118
Closed -$5.3M – 11
2021
Q2 		$5.3M Hold
157,118
– – 2.62% 7
2021
Q1 		$4.12M Hold
157,118
– – 2.12% 7
2020
Q4 		$3.73M Hold
157,118
– – 2.02% 7
2020
Q3 		$873K Sell
157,118
-2
-0% -$13 0.62% 7
2020
Q2 		$996K Hold
157,120
– – 0.68% 8
2020
Q1 		$1.18M Buy
157,120
+45,565
+41% +$817K 0.79% 9
2019
Q4 		$3.19M Hold
111,555
– – 3.07% 6
2019
Q3 		$3.16M Buy
111,555
+724
+0.7% +$21.7K 2.67% 8
2019
Q2 		$4.12M Buy
+110,831
New +$5.51M 2.83% 8

Other funds holding KNTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Richmond Hill Investments's KNTK Position: Q3 2021 in Review

Richmond Hill Investments sold out of Kinetik (KNTK) in Q3 2021, closing a stake of 157,118 shares — an estimated $5.3M sold.

Richmond Hill Investments first reported a position in KNTK in Q2 2019 and held it in 9 quarters. The position peaked at $5.3M in Q2 2021. 70 funds tracked by Wall St. Rank hold KNTK as of Q3 2021.

  • Richmond Hill Investments reported no remaining Kinetik position as of Q3 2021 after selling out during the quarter.
  • Richmond Hill Investments sold 157,118 Kinetik shares in Q3 2021, an estimated $5.3M.
  • Richmond Hill Investments first reported a position in Kinetik in Q2 2019 and held it in 9 quarters.
  • Richmond Hill Investments's Kinetik position peaked at $5.3M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Kinetik as of Q3 2021.

Based on Richmond Hill Investments's 13F filing for Q3 2021, filed 15 Nov 2021.