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Vident Investment Advisory’s Kinetik KNTK Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-42,157
Closed -$1.37M – 1262
2022
Q3 		$1.37M Sell
42,157
-521
-1% -$19.2K 0.04% 485
2022
Q2 		$1.46M Buy
42,678
+24,166
+131% +$896K 0.04% 504
2022
Q1 		$602K Buy
18,512
+5,740
+45% +$187K 0.02% 874
2021
Q4 		$392K Buy
12,772
+860
+7% +$29.4K 0.01% 991
2021
Q3 		$411K Buy
11,912
+1,430
+14% +$47K 0.01% 933
2021
Q2 		$354K Buy
10,482
+486
+5% +$15.4K 0.01% 911
2021
Q1 		$262K Sell
9,996
-818
-8% -$21.4K 0.01% 929
2020
Q4 		$257K Buy
+10,814
New +$158K 0.01% 843
2020
Q3 		– Sell
-9,920
Closed -$62K – 905
2020
Q2 		$62K Buy
9,920
+1,870
+23% +$12.8K ﹤0.01% 830
2020
Q1 		$60K Buy
+8,050
New +$144K ﹤0.01% 780

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Vident Investment Advisory's KNTK Position: Q4 2022 in Review

Vident Investment Advisory sold out of Kinetik (KNTK) in Q4 2022, closing a stake of 42,157 shares — an estimated $1.37M sold.

Vident Investment Advisory first reported a position in KNTK in Q1 2020 and held it in 10 quarters. The position peaked at $1.46M in Q2 2022. 110 funds tracked by Wall St. Rank hold KNTK as of Q4 2022.

  • Vident Investment Advisory reported no remaining Kinetik position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 42,157 Kinetik shares in Q4 2022, an estimated $1.37M.
  • Vident Investment Advisory first reported a position in Kinetik in Q1 2020 and held it in 10 quarters.
  • Vident Investment Advisory's Kinetik position peaked at $1.46M in Q2 2022.
  • 110 funds tracked by Wall St. Rank held Kinetik as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.