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Summit Asset Management’s Kinetik KNTK Stock Holding History

Summit Asset 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
2019
Q3 		– Sell
-1,000
Closed -$37K – 118
2019
Q2 		$37K Buy
+1,000
New +$49.7K 0.02% 110

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

Summit Asset Management's KNTK Position: Q3 2019 in Review

Summit Asset Management sold out of Kinetik (KNTK) in Q3 2019, closing a stake of 1,000 shares — an estimated $37K sold.

Summit Asset Management first reported a position in KNTK in Q2 2019 and held it in 1 quarter. The position peaked at $37K in Q2 2019. 79 funds tracked by Wall St. Rank hold KNTK as of Q3 2019.

  • Summit Asset Management reported no remaining Kinetik position as of Q3 2019 after selling out during the quarter.
  • Summit Asset Management sold 1,000 Kinetik shares in Q3 2019, an estimated $37K.
  • Summit Asset Management first reported a position in Kinetik in Q2 2019 and held it in 1 quarter.
  • Summit Asset Management's Kinetik position peaked at $37K in Q2 2019.
  • 79 funds tracked by Wall St. Rank held Kinetik as of Q3 2019.

Based on Summit Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.