W.R. Berkley Corp’s Kinetik KNTK Stock Holding History

W.R. Berkley Corp’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
2018 Q4	–	Sell	-30,890	Closed	-$3.14M	–	90
2018 Q3	$3.14M	Sell	30,890 -82,117	-73%	-$8.32M	0.48%	56
2018 Q2	$11.2M	Hold	113,007	–	–	1.55%	16
2018 Q1	$11.1M	Hold	113,007	–	–	1.51%	15
2017 Q4	$11M	Hold	113,007	–	–	1.17%	17
2017 Q3	$11M	Hold	113,007	–	–	1.47%	8
2017 Q2	$11M	Buy	+113,007	New	+$11M	1.17%	14

Other funds holding KNTK

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

W.R. Berkley Corp's KNTK Position: Q4 2018 in Review

W.R. Berkley Corp sold out of Kinetik (KNTK) in Q4 2018, closing a stake of 30,890 shares — an estimated $3.14M sold.

W.R. Berkley Corp first reported a position in KNTK in Q2 2017 and held it in 6 quarters. The position peaked at $11.2M in Q2 2018. 42 funds tracked by Wall St. Rank hold KNTK as of Q4 2018.

W.R. Berkley Corp reported no remaining Kinetik position as of Q4 2018 after selling out during the quarter.
W.R. Berkley Corp sold 30,890 Kinetik shares in Q4 2018, an estimated $3.14M.
W.R. Berkley Corp first reported a position in Kinetik in Q2 2017 and held it in 6 quarters.
W.R. Berkley Corp's Kinetik position peaked at $11.2M in Q2 2018.
42 funds tracked by Wall St. Rank held Kinetik as of Q4 2018.

Based on W.R. Berkley Corp's 13F filing for Q4 2018, filed 14 Feb 2019.