Bank of America’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
$41.4M Sell
855,670
-79,905
-9% -$3.4M ﹤0.01% 1735
2025
Q4
$33.7M Buy
935,575
+426,655
+84% +$15.4M ﹤0.01% 1853
2025
Q3
$21.8M Sell
508,920
-267,386
-34% -$11.3M ﹤0.01% 2545
2025
Q2
$34.2M Buy
776,306
+406,160
+110% +$17.8M ﹤0.01% 2030
2025
Q1
$19.2M Buy
370,146
+131,053
+55% +$7.68M ﹤0.01% 2477
2024
Q4
$13.6M Sell
239,093
-117,188
-33% -$6.34M ﹤0.01% 2640
2024
Q3
$16.1M Buy
356,281
+97,044
+37% +$4.2M ﹤0.01% 2606
2024
Q2
$10.7M Buy
259,237
+18,962
+8% +$753K ﹤0.01% 2883
2024
Q1
$9.58M Buy
240,275
+23,673
+11% +$812K ﹤0.01% 3024
2023
Q4
$7.23M Buy
216,602
+27,492
+15% +$961K ﹤0.01% 3229
2023
Q3
$6.38M Buy
189,110
+686
+0.4% +$24.1K ﹤0.01% 3177
2023
Q2
$6.62M Sell
188,424
-42,642
-18% -$1.35M ﹤0.01% 3116
2023
Q1
$7.23M Buy
231,066
+6,492
+3% +$199K ﹤0.01% 3151
2022
Q4
$7.43M Buy
224,574
+76,838
+52% +$2.62M ﹤0.01% 2972
2022
Q3
$4.81M Buy
147,736
+123,512
+510% +$4.56M ﹤0.01% 3387
2022
Q2
$827K Sell
24,224
-528
-2% -$19.6K ﹤0.01% 5069
2022
Q1
$805K Sell
24,752
-13,802
-36% -$451K ﹤0.01% 5444
2021
Q4
$1.18M Buy
38,554
+21,812
+130% +$745K ﹤0.01% 5072
2021
Q3
$578K Sell
16,742
-20,540
-55% -$675K ﹤0.01% 5537
2021
Q2
$1.26M Sell
37,282
-352
-0.9% -$11.1K ﹤0.01% 4713
2021
Q1
$988K Buy
+37,634
New +$985K ﹤0.01% 4839
2020
Q4
Sell
-40
Closed 7228
2020
Q3
$0 Sell
40
-8,727
-100% -$55.9K ﹤0.01% 7037
2020
Q2
$56K Buy
8,767
+8,613
+5,593% +$58.8K ﹤0.01% 5933
2020
Q1
$1K Sell
154
-1,546
-91% -$27.7K ﹤0.01% 6716
2019
Q4
$49K Sell
1,700
-471
-22% -$10.8K ﹤0.01% 6268
2019
Q3
$62K Buy
2,171
+1,124
+107% +$33.7K ﹤0.01% 6235
2019
Q2
$39K Buy
+1,047
New +$52.1K ﹤0.01% 6395

Other funds holding KNTK

Bank of America's KNTK Position: Q1 2026 in Review

Bank of America reduced its Kinetik (KNTK) stake by 8.5% in Q1 2026, selling an estimated $3.4M and leaving 855,670 shares worth $41.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Bank of America first reported a position in KNTK in Q2 2019 and has held it in 27 quarters since. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Bank of America held 855,670 shares of Kinetik worth $41.4M as of Q1 2026.
  • Bank of America sold 79,905 Kinetik shares in Q1 2026, an estimated $3.4M.
  • Kinetik made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1735 holding.
  • Bank of America first reported a position in Kinetik in Q2 2019 and has held it in 27 quarters since.
  • 309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.