Teza Capital Management’s Kinetik KNTK Stock Holding History

Teza Capital 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 Q4	–	Sell	-7,929	Closed	-$359K	–	623
2024 Q3	$359K	Buy	+7,929	New	+$343K	0.04%	446

Other funds holding KNTK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teza Capital Management's KNTK Position: Q4 2024 in Review

Teza Capital Management sold out of Kinetik (KNTK) in Q4 2024, closing a stake of 7,929 shares — an estimated $359K sold.

Teza Capital Management first reported a position in KNTK in Q3 2024 and held it in 1 quarter. The position peaked at $359K in Q3 2024. 277 funds tracked by Wall St. Rank hold KNTK as of Q4 2024.

Teza Capital Management reported no remaining Kinetik position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 7,929 Kinetik shares in Q4 2024, an estimated $359K.
Teza Capital Management first reported a position in Kinetik in Q3 2024 and held it in 1 quarter.
Teza Capital Management's Kinetik position peaked at $359K in Q3 2024.
277 funds tracked by Wall St. Rank held Kinetik as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.