Schubert & Co’s Kinetik KNTK Stock Holding History

Schubert & Co’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
2023 Q1	–	Sell	-3	Closed	-$99	–	1679
2022 Q4	$99	Buy	3 +1	+50%	+$34	﹤0.01%	1582
2022 Q3	$0	Sell	2 -6	-75%	-$221	﹤0.01%	1472
2022 Q2	$0	Buy	+8	New	+$297	﹤0.01%	1522

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's KNTK Position: Q1 2023 in Review

Schubert & Co sold out of Kinetik (KNTK) in Q1 2023, closing a stake of 3 shares — an estimated $99 sold.

Schubert & Co first reported a position in KNTK in Q2 2022 and held it in 3 quarters. The position peaked at $99 in Q4 2022. 102 funds tracked by Wall St. Rank hold KNTK as of Q1 2023.

Schubert & Co reported no remaining Kinetik position as of Q1 2023 after selling out during the quarter.
Schubert & Co sold 3 Kinetik shares in Q1 2023, an estimated $99.
Schubert & Co first reported a position in Kinetik in Q2 2022 and held it in 3 quarters.
Schubert & Co's Kinetik position peaked at $99 in Q4 2022.
102 funds tracked by Wall St. Rank held Kinetik as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.