Steward Financial Group’s Kinetik KNTK Stock Holding History

Steward Financial Group’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
2023 Q3	$0	Buy	+8	New	+$281	﹤0.01%	1439
2023 Q1	–	Sell	-5	Closed	–	–	821
2022 Q4	$0	Buy	+5	New	+$170	﹤0.01%	682
2022 Q3	–	Sell	-5	Closed	–	–	734
2022 Q2	$0	Buy	+5	New	+$185	﹤0.01%	1175

Other funds holding KNTK

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

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

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

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

TCA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steward Financial Group's KNTK Position: Q3 2023 in Review

Steward Financial Group opened a new position in Kinetik (KNTK) in Q3 2023: 8 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1439 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in KNTK as recently as Q4 2022.

Steward Financial Group first reported a position in KNTK in Q2 2022 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold KNTK as of Q3 2023.

Steward Financial Group held 8 shares of Kinetik worth $0 as of Q3 2023.
Kinetik was a new Steward Financial Group position in Q3 2023.
Kinetik made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1439 holding.
Steward Financial Group first reported a position in Kinetik in Q2 2022 and has held it in 3 quarters since.
122 funds tracked by Wall St. Rank held Kinetik as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.