Seven Eight Capital’s Kinetik KNTK Stock Holding History

Seven Eight Capital’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
2024 Q4	–	Sell	-17,804	Closed	-$806K	–	330
2024 Q3	$806K	Buy	+17,804	New	+$770K	0.07%	460

Other funds holding KNTK

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

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

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

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

Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seven Eight Capital's KNTK Position: Q4 2024 in Review

Seven Eight Capital sold out of Kinetik (KNTK) in Q4 2024, closing a stake of 17,804 shares — an estimated $806K sold.

Seven Eight Capital first reported a position in KNTK in Q3 2024 and held it in 1 quarter. The position peaked at $806K in Q3 2024. 277 funds tracked by Wall St. Rank hold KNTK as of Q4 2024.

Seven Eight Capital reported no remaining Kinetik position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 17,804 Kinetik shares in Q4 2024, an estimated $806K.
Seven Eight Capital first reported a position in Kinetik in Q3 2024 and held it in 1 quarter.
Seven Eight Capital's Kinetik position peaked at $806K in Q3 2024.
277 funds tracked by Wall St. Rank held Kinetik as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.