Aster Capital Management’s Kinetik KNTK Stock Holding History

Aster Capital 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	–	Sell	-1,170	Closed	-$42.2K	–	1107
2025 Q4	$42.2K	Sell	1,170 -82	-7%	-$2.96K	0.02%	499
2025 Q3	$53.5K	Buy	+1,252	New	+$52.9K	0.03%	491
2025 Q2	–	Sell	-4,635	Closed	-$270K	–	1323
2025 Q1	$270K	Buy	+4,635	New	+$272K	0.05%	417
2024 Q4	–	Sell	-455	Closed	-$20.6K	–	1321
2024 Q3	$20.6K	Buy	+455	New	+$19.7K	﹤0.01%	668

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aster Capital Management's KNTK Position: Q1 2026 in Review

Aster Capital Management sold out of Kinetik (KNTK) in Q1 2026, closing a stake of 1,170 shares — an estimated $42.2K sold.

Aster Capital Management first reported a position in KNTK in Q3 2024 and held it in 4 quarters. The position peaked at $270K in Q1 2025. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Aster Capital Management reported no remaining Kinetik position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 1,170 Kinetik shares in Q1 2026, an estimated $42.2K.
Aster Capital Management first reported a position in Kinetik in Q3 2024 and held it in 4 quarters.
Aster Capital Management's Kinetik position peaked at $270K in Q1 2025.
309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.