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Segantii Capital Management’s Kinetik KNTK Stock Holding History

Segantii Capital 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
2021
Q2 		– Sell
-4,214
Closed -$111K – 534
2021
Q1 		$111K Buy
+4,214
New +$110K ﹤0.01% 327

Other funds holding KNTK

BlackRock
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Segantii Capital Management's KNTK Position: Q2 2021 in Review

Segantii Capital Management sold out of Kinetik (KNTK) in Q2 2021, closing a stake of 4,214 shares — an estimated $111K sold.

Segantii Capital Management first reported a position in KNTK in Q1 2021 and held it in 1 quarter. The position peaked at $111K in Q1 2021. 55 funds tracked by Wall St. Rank hold KNTK as of Q2 2021.

  • Segantii Capital Management reported no remaining Kinetik position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 4,214 Kinetik shares in Q2 2021, an estimated $111K.
  • Segantii Capital Management first reported a position in Kinetik in Q1 2021 and held it in 1 quarter.
  • Segantii Capital Management's Kinetik position peaked at $111K in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Kinetik as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.