State of Michigan Retirement System’s Kinetik KNTK Stock Holding History

State of Michigan Retirement System’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
2022 Q2	–	Sell	-350,000	Closed	-$11.4M	–	976
2022 Q1	$11.4M	Hold	350,000	–	–	0.07%	222
2021 Q4	$10.7M	Hold	350,000	–	–	0.06%	246
2021 Q3	$12.1M	Hold	350,000	–	–	0.07%	203
2021 Q2	$11.8M	Hold	350,000	–	–	0.07%	229
2021 Q1	$9.18M	Hold	350,000	–	–	0.06%	258
2020 Q4	$8.31M	Hold	350,000	–	–	0.06%	264
2020 Q3	$1.94M	Hold	350,000	–	–	0.02%	596
2020 Q2	$2.22M	Hold	350,000	–	–	0.02%	506
2020 Q1	$2.63M	Hold	350,000	–	–	0.03%	372
2019 Q4	$10M	Hold	350,000	–	–	0.08%	208
2019 Q3	$9.9M	Hold	350,000	–	–	0.09%	191
2019 Q2	$13M	Hold	350,000	–	–	0.12%	160
2019 Q1	$20.6M	Hold	350,000	–	–	0.17%	129
2018 Q4	$27.1M	Buy	+350,000	New	+$31.8M	0.24%	96

Other funds holding KNTK

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

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

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

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

KACA

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Michigan Retirement System's KNTK Position: Q2 2022 in Review

State of Michigan Retirement System sold out of Kinetik (KNTK) in Q2 2022, closing a stake of 350,000 shares — an estimated $11.4M sold.

State of Michigan Retirement System first reported a position in KNTK in Q4 2018 and held it in 14 quarters. The position peaked at $27.1M in Q4 2018. 118 funds tracked by Wall St. Rank hold KNTK as of Q2 2022.

State of Michigan Retirement System reported no remaining Kinetik position as of Q2 2022 after selling out during the quarter.
State of Michigan Retirement System sold 350,000 Kinetik shares in Q2 2022, an estimated $11.4M.
State of Michigan Retirement System first reported a position in Kinetik in Q4 2018 and held it in 14 quarters.
State of Michigan Retirement System's Kinetik position peaked at $27.1M in Q4 2018.
118 funds tracked by Wall St. Rank held Kinetik as of Q2 2022.

Based on State of Michigan Retirement System's 13F filing for Q2 2022, filed 8 Aug 2022.