AAM
KNTK icon

Advisors Asset Management’s Kinetik KNTK Stock Holding History

Advisors 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
2026
Q2 		$9.81M Sell
202,905
-58,072
-22% -$2.78M 0.15% 168
2026
Q1 		$12.6M Buy
260,977
+4,646
+2% +$198K 0.21% 95
2025
Q4 		$9.24M Sell
256,331
-11,305
-4% -$408K 0.16% 155
2025
Q3 		$11.4M Sell
267,636
-4,179
-2% -$177K 0.19% 106
2025
Q2 		$12M Buy
271,815
+7,893
+3% +$347K 0.21% 93
2025
Q1 		$13.7M Sell
263,922
-31,839
-11% -$1.87M 0.26% 67
2024
Q4 		$16.8M Sell
295,761
-23,177
-7% -$1.25M 0.31% 53
2024
Q3 		$14.4M Buy
318,938
+66,329
+26% +$2.87M 0.27% 69
2024
Q2 		$10.5M Buy
252,609
+63,777
+34% +$2.53M 0.2% 108
2024
Q1 		$7.53M Sell
188,832
-3,502
-2% -$120K 0.14% 178
2023
Q4 		$6.42M Buy
192,334
+16,981
+10% +$593K 0.13% 191
2023
Q3 		$5.92M Sell
175,353
-21,804
-11% -$767K 0.13% 188
2023
Q2 		$6.93M Sell
197,157
-2,208
-1% -$70.1K 0.14% 160
2023
Q1 		$6.24M Buy
199,365
+30,519
+18% +$936K 0.13% 187
2022
Q4 		$5.59M Buy
168,846
+68,889
+69% +$2.35M 0.11% 206
2022
Q3 		$3.26M Buy
99,957
+59,998
+150% +$2.21M 0.06% 336
2022
Q2 		$1.36M Buy
+39,959
New +$1.48M 0.02% 648

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Advisors Asset Management's KNTK Position: Q2 2026 in Review

Advisors Asset Management reduced its Kinetik (KNTK) stake by 22% in Q2 2026, selling an estimated $2.78M and leaving 202,905 shares worth $9.81M. The position accounts for 0.15% of the portfolio, ranked #168.

Advisors Asset Management first reported a position in KNTK in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.8M in Q4 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Advisors Asset Management held 202,905 shares of Kinetik worth $9.81M as of Q2 2026.
  • Advisors Asset Management sold 58,072 Kinetik shares in Q2 2026, an estimated $2.78M.
  • Kinetik made up 0.15% of Advisors Asset Management's portfolio in Q2 2026, its #168 holding.
  • Advisors Asset Management first reported a position in Kinetik in Q2 2022 and has held it in 17 quarters since.
  • Advisors Asset Management's Kinetik position peaked at $16.8M in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.