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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
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% 190
2023
Q3 		$5.92M Sell
175,353
-21,804
-11% -$767K 0.13% 187
2023
Q2 		$6.93M Sell
197,157
-2,208
-1% -$70.1K 0.14% 159
2023
Q1 		$6.24M Buy
199,365
+30,519
+18% +$936K 0.13% 186
2022
Q4 		$5.59M Buy
168,846
+68,889
+69% +$2.35M 0.12% 205
2022
Q3 		$3.26M Buy
99,957
+59,998
+150% +$2.21M 0.07% 328
2022
Q2 		$1.36M Buy
+39,959
New +$1.48M 0.03% 645

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management's KNTK Position: Q1 2026 in Review

Advisors Asset Management increased its Kinetik (KNTK) stake by 1.8% in Q1 2026, buying an estimated $198K and bringing the position to 260,977 shares worth $12.6M. The position accounts for 0.21% of the portfolio, ranked #95.

Advisors Asset Management first reported a position in KNTK in Q2 2022 and has held it in 16 quarters since. The position peaked at $16.8M in Q4 2024. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Advisors Asset Management held 260,977 shares of Kinetik worth $12.6M as of Q1 2026.
  • Advisors Asset Management bought 4,646 Kinetik shares in Q1 2026, an estimated $198K.
  • Kinetik made up 0.21% of Advisors Asset Management's portfolio in Q1 2026, its #95 holding.
  • Advisors Asset Management first reported a position in Kinetik in Q2 2022 and has held it in 16 quarters since.
  • Advisors Asset Management's Kinetik position peaked at $16.8M in Q4 2024.
  • 309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.