Soros Fund Management’s Kinetik KNTK Stock Holding History

Soros Fund 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
2024 Q1	–	Sell	-150,000	Closed	-$5.01M	–	230
2023 Q4	$5.01M	Buy	+150,000	New	+$5.24M	0.07%	164

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Soros Fund Management's KNTK Position: Q1 2024 in Review

Soros Fund Management sold out of Kinetik (KNTK) in Q1 2024, closing a stake of 150,000 shares — an estimated $5.01M sold.

Soros Fund Management first reported a position in KNTK in Q4 2023 and held it in 1 quarter. The position peaked at $5.01M in Q4 2023. 190 funds tracked by Wall St. Rank hold KNTK as of Q1 2024.

Soros Fund Management reported no remaining Kinetik position as of Q1 2024 after selling out during the quarter.
Soros Fund Management sold 150,000 Kinetik shares in Q1 2024, an estimated $5.01M.
Soros Fund Management first reported a position in Kinetik in Q4 2023 and held it in 1 quarter.
Soros Fund Management's Kinetik position peaked at $5.01M in Q4 2023.
190 funds tracked by Wall St. Rank held Kinetik as of Q1 2024.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.