Ballentine Partners’s Kinetik KNTK Stock Holding History

Ballentine Partners’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
2025 Q1	–	Sell	-3,742	Closed	-$212K	–	967
2024 Q4	$212K	Buy	+3,742	New	+$202K	﹤0.01%	763

Other funds holding KNTK

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ballentine Partners's KNTK Position: Q1 2025 in Review

Ballentine Partners sold out of Kinetik (KNTK) in Q1 2025, closing a stake of 3,742 shares — an estimated $212K sold.

Ballentine Partners first reported a position in KNTK in Q4 2024 and held it in 1 quarter. The position peaked at $212K in Q4 2024. 285 funds tracked by Wall St. Rank hold KNTK as of Q1 2025.

Ballentine Partners reported no remaining Kinetik position as of Q1 2025 after selling out during the quarter.
Ballentine Partners sold 3,742 Kinetik shares in Q1 2025, an estimated $212K.
Ballentine Partners first reported a position in Kinetik in Q4 2024 and held it in 1 quarter.
Ballentine Partners's Kinetik position peaked at $212K in Q4 2024.
285 funds tracked by Wall St. Rank held Kinetik as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.