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KNTK - Kinetik Holdings Inc. Stock Price, Fair Value and News
39.90
USD
+0.94
(+2.41%)
Market Closed
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KNTK
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Funds-Owners-Holders
Which funds bought or sold KNTK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
154,170
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,314,710
2024-05-10
Tortoise Capital Advisors, L.L.C.
REDUCED
Premium
Premium
Premium
Premium
544,770
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
3,220,840
2024-05-10
Pacer Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
28,147
2024-05-10
Tortoise Index Solutions, LLC
ADDED
Premium
Premium
Premium
Premium
58,286
2024-05-10
OSAIC HOLDINGS, INC.
ADDED
Premium
Premium
Premium
Premium
21,764
2024-05-10
Y-Intercept (Hong Kong) Ltd
NEW
Premium
Premium
Premium
Premium
22,091
2024-05-10
TCG Advisory Services, LLC
NEW
Premium
Premium
Premium
Premium
5,518
2024-05-10
Covestor Ltd
ADDED
Premium
Premium
Premium
Premium
27.00
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
268,207
2024-05-10
PNC Financial Services Group, Inc.
ADDED
Premium
Premium
Premium
Premium
142
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
18,071
2024-05-10
CREDIT SUISSE AG/
ADDED
Premium
Premium
Premium
Premium
37,430
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
16,707
2024-05-10
MACKENZIE FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
46,181
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
51,485
2024-05-09
Pinnacle Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
101,107
2024-05-09
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
NEW
Premium
Premium
Premium
Premium
5,362
2024-05-09
Fractal Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
27,502
2024-05-09
Quest Partners LLC
NEW
Premium
Premium
Premium
Premium
4,414
2024-05-09
BARTLETT & CO. WEALTH MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,325
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
280,376
2024-05-08
AMERICAN FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
13,500
2024-05-08
ProShare Advisors LLC
NEW
Premium
Premium
Premium
Premium
6,558
Rows per page:
10
25
50
All
1–25 of 187
Which funds are the top buyers of KNTK?
Fund Name
# Shares
$ Value
% Port.
Blackstone Inc.
10,470,500
349,715,000
1.57%
VANGUARD GROUP INC
3,314,710
132,158,000
-
BlackRock Inc.
3,220,840
128,415,000
-
NEUBERGER BERMAN GROUP LLC
2,144,340
71,621,000
0.06%
Zimmer Partners, LP
1,617,050
54,009,500
1.98%
Unisphere Establishment
1,434,230
47,903,300
0.50%
KAYNE ANDERSON CAPITAL ADVISORS LP
1,164,970
46,447,500
1.31%
WESTWOOD HOLDINGS GROUP INC
945,789
31,589,000
0.27%
COHEN & STEERS, INC.
762,940
25,482,000
0.05%
CHICKASAW CAPITAL MANAGEMENT LLC
692,755
27,620,000
1.32%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in KNTK?
Fund Name
$ Value
% Port.
Barnett & Company, Inc.
4,809,570
3.61%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
2,108,880
3.60%
Zimmer Partners, LP
54,009,500
1.98%
CALDWELL SUTTER CAPITAL, INC.
3,850,580
1.85%
Pinnacle Holdings, LLC
4,031,140
1.62%
Blackstone Inc.
349,715,000
1.57%
CHICKASAW CAPITAL MANAGEMENT LLC
27,620,000
1.32%
KAYNE ANDERSON CAPITAL ADVISORS LP
46,447,500
1.31%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13,490,900
1.14%
Ghisallo Capital Management LLC
7,181,000
0.74%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold KNTK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Unisphere Establishment
47,903,300
WESTWOOD HOLDINGS GROUP INC
31,589,000
Advisors Capital Management, LLC
18,078,000
Ghisallo Capital Management LLC
7,181,000
CITADEL ADVISORS LLC
5,370,220
SOROS FUND MANAGEMENT LLC
5,010,000
EAGLE GLOBAL ADVISORS LLC
4,032,480
Tudor Investment Corp Et Al
3,131,420
Additions
Fund Name
% Increased
OSAIC HOLDINGS, INC.
7,483
BARCLAYS PLC
3,823
Zimmer Partners, LP
3,340
KAYNE ANDERSON CAPITAL ADVISORS LP
1,992
PNC Financial Services Group, Inc.
1,675
Covestor Ltd
575
UBS Group AG
377
SEI INVESTMENTS CO
367
Reductions
Fund Name
% Reduced
Allworth Financial LP
-60.00
Mirae Asset Global Investments Co., Ltd.
-58.73
DiNuzzo Private Wealth, Inc.
-50.00
TWO SIGMA INVESTMENTS, LP
-32.7
US BANCORP \DE\
-31.95
WBI INVESTMENTS, LLC
-31.95
Nuveen Asset Management, LLC
-28.51
Petrus Trust Company, LTA
-26.71
Sold off
Fund Name
$ Sold
ExodusPoint Capital Management, LP
-1,148,000
Advisory Services Network, LLC
-101,903
Glassman Wealth Services
-2,305
Avion Wealth
-1,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
RATIONAL ADVISORS LLC
-4,721,120
Balyasny Asset Management L.P.
-813,881
Yaupon Capital Management LP
-680,501