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Kinetik
KNTK

Overview Fund Activity

55 hedge funds and large institutions have $99.4M invested in Kinetik in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
14
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.4M
2
State Street
2
State Street
Massachusetts
$2.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.95M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.94M
5
Northern Trust
5
Northern Trust
Illinois
$2.02M

Top Sellers

1
QOP
1
Quinn Opportunity Partners
Virginia
$2.56M
2
Goldman Sachs
2
Goldman Sachs
New York
$621K
3
SCA
3
Salient Capital Advisors
Texas
$0
4
NIM
4
NXG Investment Management
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.4M 213,018 +162,760 +324%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$12.3M 182,628 -4,780 -3%
SOMRS
3
State of Michigan Retirement System
Michigan
$11.8M 175,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M 161,097 +15,851 +11%
RHI
5
Richmond Hill Investments
New York
$5.3M 78,559 – –
BC
6
Barnett & Company
Tennessee
$5.16M 76,366 +14,064 +23%
Morgan Stanley
7
Morgan Stanley
New York
$4.95M 73,248 +32,101 +78%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.94M 58,394 +27,493 +89%
Invesco
9
Invesco
Georgia
$3.17M 46,998 +2,383 +5%
State Street
10
State Street
Massachusetts
$2.9M 42,975 +42,975 New
QOP
11
Quinn Opportunity Partners
Virginia
$2.56M 37,977 -27,777 -42%
KACA
12
Kayne Anderson Capital Advisors
California
$2.55M 37,833 – –
PH
13
Pinnacle Holdings
Oklahoma
$2.18M 32,239 -825 -2%
Northern Trust
14
Northern Trust
Illinois
$2.02M 29,927 +24,621 +464%
Bank of America
15
Bank of America
North Carolina
$1.26M 18,641 -176 -0.9%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$1.22M 18,088 +607 +3%
BCM
17
Bridgeway Capital Management
Texas
$911K 13,500 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$816K 12,098 +605 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$783K 11,600 +11,600 New
Two Sigma Investments
20
Two Sigma Investments
New York
$719K 10,649 +10,649 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$652K 9,662 +9,662 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$633K 9,382 +9,382 New
Goldman Sachs
23
Goldman Sachs
New York
$621K 9,197 -25,594 -74%
Principal Financial Group
24
Principal Financial Group
Iowa
$620K 9,191 +9,191 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$606K 8,979 +8,979 New
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