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Tortoise Index Solutions’s Kinetik KNTK Stock Holding History

Tortoise Index Solutions’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
Q1 		$2.32M Buy
58,286
+14,179
+32% +$487K 0.47% 36
2023
Q4 		$1.47M Buy
44,107
+15,801
+56% +$552K 0.27% 47
2023
Q3 		$955K Sell
28,306
-17,552
-38% -$617K 0.2% 50
2023
Q2 		$1.61M Sell
45,858
-873
-2% -$27.7K 0.33% 42
2023
Q1 		$1.46M Buy
46,731
+1,346
+3% +$41.3K 0.28% 44
2022
Q4 		$42.8M Buy
45,385
+3,228
+8% +$110K 7.48% 2
2022
Q3 		$1.37M Sell
42,157
-521
-1% -$19.2K 0.27% 46
2022
Q2 		$1.46M Buy
42,678
+24,166
+131% +$896K 0.27% 45
2022
Q1 		$602K Buy
18,512
+5,740
+45% +$187K 0.11% 59
2021
Q4 		$392K Buy
12,772
+860
+7% +$29.4K 0.09% 77
2021
Q3 		$411K Buy
+11,912
New +$392K 0.1% 74
2021
Q2 		– Sell
-9,996
Closed -$262K – 107
2021
Q1 		$262K Sell
9,996
-818
-8% -$21.4K 0.06% 84
2020
Q4 		$257K Buy
+10,814
New +$158K 0.07% 76
2020
Q3 		– Sell
-9,920
Closed -$63K – 105
2020
Q2 		$63K Buy
9,920
+1,737
+21% +$11.9K 0.02% 75
2020
Q1 		$61K Sell
8,183
-1,105
-12% -$19.8K 0.02% 91
2019
Q4 		$266K Buy
9,288
+2,785
+43% +$64.1K 0.06% 74
2019
Q3 		$184K Buy
6,503
+66
+1% +$1.98K 0.06% 78
2019
Q2 		$239K Buy
6,437
+44
+0.7% +$2.19K 0.07% 54
2019
Q1 		$377K Buy
6,393
+4,376
+217% +$324K 0.11% 47
2018
Q4 		$156K Buy
+2,017
New +$183K 0.06% 58

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Tortoise Index Solutions's KNTK Position: Q1 2024 in Review

Tortoise Index Solutions increased its Kinetik (KNTK) stake by 32% in Q1 2024, buying an estimated $487K and bringing the position to 58,286 shares worth $2.32M. The position accounts for 0.47% of the portfolio, ranked #36.

Tortoise Index Solutions first reported a position in KNTK in Q4 2018 and has held it in 20 quarters since. The position peaked at $42.8M in Q4 2022. 190 funds tracked by Wall St. Rank hold KNTK as of Q1 2024.

  • Tortoise Index Solutions held 58,286 shares of Kinetik worth $2.32M as of Q1 2024.
  • Tortoise Index Solutions bought 14,179 Kinetik shares in Q1 2024, an estimated $487K.
  • Kinetik made up 0.47% of Tortoise Index Solutions's portfolio in Q1 2024, its #36 holding.
  • Tortoise Index Solutions first reported a position in Kinetik in Q4 2018 and has held it in 20 quarters since.
  • Tortoise Index Solutions's Kinetik position peaked at $42.8M in Q4 2022.
  • 190 funds tracked by Wall St. Rank held Kinetik as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.