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Squar Milner Financial Services’s Kinetik KNTK Stock Holding History

Squar Milner Financial Services’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
2019
Q3 		– Sell
-322
Closed -$12K – 482
2019
Q2 		$12K Sell
322
-103
-24% -$5.12K 0.01% 505
2019
Q1 		$25K Buy
+425
New +$31.4K 0.02% 404

Other funds holding KNTK

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Squar Milner Financial Services's KNTK Position: Q3 2019 in Review

Squar Milner Financial Services sold out of Kinetik (KNTK) in Q3 2019, closing a stake of 322 shares — an estimated $12K sold.

Squar Milner Financial Services first reported a position in KNTK in Q1 2019 and held it in 2 quarters. The position peaked at $25K in Q1 2019. 79 funds tracked by Wall St. Rank hold KNTK as of Q3 2019.

  • Squar Milner Financial Services reported no remaining Kinetik position as of Q3 2019 after selling out during the quarter.
  • Squar Milner Financial Services sold 322 Kinetik shares in Q3 2019, an estimated $12K.
  • Squar Milner Financial Services first reported a position in Kinetik in Q1 2019 and held it in 2 quarters.
  • Squar Milner Financial Services's Kinetik position peaked at $25K in Q1 2019.
  • 79 funds tracked by Wall St. Rank held Kinetik as of Q3 2019.

Based on Squar Milner Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.