Walleye Trading’s Kinetik KNTK Stock Holding History

Walleye Trading’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
2019 Q3	–	Sell	-2,060	Closed	-$77K	–	4218
2019 Q2	$77K	Buy	+2,060	New	+$102K	﹤0.01%	3404

Other funds holding KNTK

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SOMRS

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Walleye Trading's KNTK Position: Q3 2019 in Review

Walleye Trading sold out of Kinetik (KNTK) in Q3 2019, closing a stake of 2,060 shares — an estimated $77K sold.

Walleye Trading first reported a position in KNTK in Q2 2019 and held it in 1 quarter. The position peaked at $77K in Q2 2019. 79 funds tracked by Wall St. Rank hold KNTK as of Q3 2019.

Walleye Trading reported no remaining Kinetik position as of Q3 2019 after selling out during the quarter.
Walleye Trading sold 2,060 Kinetik shares in Q3 2019, an estimated $77K.
Walleye Trading first reported a position in Kinetik in Q2 2019 and held it in 1 quarter.
Walleye Trading's Kinetik position peaked at $77K in Q2 2019.
79 funds tracked by Wall St. Rank held Kinetik as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.