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Virtu Financial’s Kinetik KNTK Stock Holding History

Virtu Financial’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
Q2 		– Sell
-16,721
Closed -$667K – 1607
2024
Q1 		$667K Buy
16,721
+10,055
+151% +$345K 0.05% 331
2023
Q4 		$223K Buy
+6,666
New +$233K 0.02% 753
2023
Q2 		– Sell
-6,973
Closed -$218K – 1774
2023
Q1 		$218K Buy
+6,973
New +$214K 0.02% 709
2021
Q4 		– Sell
-9,734
Closed -$336K – 1953
2021
Q3 		$336K Buy
+9,734
New +$320K 0.03% 657
2018
Q4 		– Sell
-1,480
Closed -$150K – 1787
2018
Q3 		$150K Buy
+1,480
New +$150K 0.01% 1133

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's KNTK Position: Q2 2024 in Review

Virtu Financial sold out of Kinetik (KNTK) in Q2 2024, closing a stake of 16,721 shares — an estimated $667K sold.

Virtu Financial first reported a position in KNTK in Q3 2018 and held it in 5 quarters. The position peaked at $667K in Q1 2024. 191 funds tracked by Wall St. Rank hold KNTK as of Q2 2024.

  • Virtu Financial reported no remaining Kinetik position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 16,721 Kinetik shares in Q2 2024, an estimated $667K.
  • Virtu Financial first reported a position in Kinetik in Q3 2018 and held it in 5 quarters.
  • Virtu Financial's Kinetik position peaked at $667K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held Kinetik as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.