Wolverine Asset Management’s Kinetik KNTK Stock Holding History

Wolverine Asset Management’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
2020 Q4	–	Sell	-332	Closed	-$1K	–	1765
2020 Q3	$1K	Buy	+332	New	+$2.13K	﹤0.01%	1529
2020 Q2	–	Sell	-634	Closed	-$4K	–	1665
2020 Q1	$4K	Sell	634 -138	-18%	-$2.48K	﹤0.01%	1370
2019 Q4	$22K	Hold	772	–	–	﹤0.01%	1236
2019 Q3	$21K	Hold	772	–	–	﹤0.01%	1270
2019 Q2	$28K	Buy	772 +138	+22%	+$6.87K	﹤0.01%	1250
2019 Q1	$37K	Buy	634 +592	+1,410%	+$43.8K	﹤0.01%	1208
2018 Q4	$3K	Sell	42 -17,358	-100%	-$1.58M	﹤0.01%	1560
2018 Q3	$1.77M	Buy	17,400 +12,400	+248%	+$1.26M	0.02%	629
2018 Q2	$495K	Hold	5,000	–	–	0.01%	946
2018 Q1	$489K	Hold	5,000	–	–	0.01%	976
2017 Q4	$485K	Buy	+5,000	New	+$485K	﹤0.01%	913

Other funds holding KNTK

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

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

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

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

KACA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wolverine Asset Management's KNTK Position: Q4 2020 in Review

Wolverine Asset Management sold out of Kinetik (KNTK) in Q4 2020, closing a stake of 332 shares — an estimated $1K sold.

Wolverine Asset Management first reported a position in KNTK in Q4 2017 and held it in 11 quarters. The position peaked at $1.77M in Q3 2018. 40 funds tracked by Wall St. Rank hold KNTK as of Q4 2020.

Wolverine Asset Management reported no remaining Kinetik position as of Q4 2020 after selling out during the quarter.
Wolverine Asset Management sold 332 Kinetik shares in Q4 2020, an estimated $1K.
Wolverine Asset Management first reported a position in Kinetik in Q4 2017 and held it in 11 quarters.
Wolverine Asset Management's Kinetik position peaked at $1.77M in Q3 2018.
40 funds tracked by Wall St. Rank held Kinetik as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.