Ameriprise’s Kinetik KNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.7M Buy
571,931
+24,643
+5% +$1.05M 0.01% 1196
2025
Q4
$19.7M Buy
547,288
+469,134
+600% +$16.9M ﹤0.01% 1427
2025
Q3
$3.34M Buy
+78,154
New +$3.3M ﹤0.01% 2708
2024
Q4
Sell
-310,366
Closed -$14M 4127
2024
Q3
$14M Sell
310,366
-11,599
-4% -$502K ﹤0.01% 1537
2024
Q2
$13.3M Sell
321,965
-7,900
-2% -$314K ﹤0.01% 1526
2024
Q1
$13.2M Buy
329,865
+19,900
+6% +$683K ﹤0.01% 1563
2023
Q4
$10.4M Buy
309,965
+13,300
+4% +$465K ﹤0.01% 1752
2023
Q3
$10M Sell
296,665
-12,000
-4% -$422K ﹤0.01% 1703
2023
Q2
$10.8M Sell
308,665
-43,700
-12% -$1.39M ﹤0.01% 1706
2023
Q1
$11M Buy
352,365
+329,565
+1,445% +$10.1M ﹤0.01% 1695
2022
Q4
$754K Buy
22,800
+100
+0.4% +$3.4K ﹤0.01% 3254
2022
Q3
$740K Buy
+22,700
New +$837K ﹤0.01% 3246
2020
Q3
Sell
-68,190
Closed -$432K 3759
2020
Q2
$432K Hold
68,190
﹤0.01% 3244
2020
Q1
$511K Buy
68,190
+28,711
+73% +$515K ﹤0.01% 3115
2019
Q4
$1.13M Buy
39,479
+13,242
+50% +$305K ﹤0.01% 3005
2019
Q3
$742K Buy
26,237
+10,207
+64% +$306K ﹤0.01% 3136
2019
Q2
$596K Buy
16,030
+7,410
+86% +$369K ﹤0.01% 3266
2019
Q1
$509K Buy
+8,620
New +$638K ﹤0.01% 3284

Other funds holding KNTK

Ameriprise's KNTK Position: Q1 2026 in Review

Ameriprise increased its Kinetik (KNTK) stake by 4.5% in Q1 2026, buying an estimated $1.05M and bringing the position to 571,931 shares worth $27.7M. The position accounts for 0.01% of the portfolio, ranked #1196.

Ameriprise first reported a position in KNTK in Q1 2019 and has held it in 18 quarters since. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Ameriprise held 571,931 shares of Kinetik worth $27.7M as of Q1 2026.
  • Ameriprise bought 24,643 Kinetik shares in Q1 2026, an estimated $1.05M.
  • Kinetik made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1196 holding.
  • Ameriprise first reported a position in Kinetik in Q1 2019 and has held it in 18 quarters since.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.