SIM
KNTK icon

Sandia Investment Management’s Kinetik KNTK Stock Holding History

Sandia Investment Management’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
2022
Q2 		– Sell
-11,342
Closed -$369K – 306
2022
Q1 		$369K Buy
+11,342
New +$370K 0.05% 184

Other funds holding KNTK

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 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

Sandia Investment Management's KNTK Position: Q2 2022 in Review

Sandia Investment Management sold out of Kinetik (KNTK) in Q2 2022, closing a stake of 11,342 shares — an estimated $369K sold.

Sandia Investment Management first reported a position in KNTK in Q1 2022 and held it in 1 quarter. The position peaked at $369K in Q1 2022. 118 funds tracked by Wall St. Rank hold KNTK as of Q2 2022.

  • Sandia Investment Management reported no remaining Kinetik position as of Q2 2022 after selling out during the quarter.
  • Sandia Investment Management sold 11,342 Kinetik shares in Q2 2022, an estimated $369K.
  • Sandia Investment Management first reported a position in Kinetik in Q1 2022 and held it in 1 quarter.
  • Sandia Investment Management's Kinetik position peaked at $369K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Kinetik as of Q2 2022.

Based on Sandia Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.