Bank of Montreal’s Kinetik KNTK Stock Holding History

Bank of Montreal’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	-63,145	Closed	-$2.28M	–	3901
2025 Q4	$2.28M	Buy	+63,145	New	+$2.28M	﹤0.01%	1600
2021 Q2	–	Sell	-600	Closed	-$17K	–	4323
2021 Q1	$17K	Hold	600	–	–	﹤0.01%	4123
2020 Q4	$14K	Hold	600	–	–	﹤0.01%	4565
2020 Q3	$3K	Buy	+600	New	+$3.84K	﹤0.01%	4578
2020 Q1	–	Sell	-752	Closed	-$21K	–	4395
2019 Q4	$21K	Buy	752 +310	+70%	+$7.14K	﹤0.01%	4292
2019 Q3	$13K	Buy	442 +21	+5%	+$630	﹤0.01%	4318
2019 Q2	$16K	Buy	+421	New	+$20.9K	﹤0.01%	4302
2018 Q4	–	Sell	-59,057	Closed	-$6M	–	4758
2018 Q3	$6M	Sell	59,057 -88,098	-60%	-$8.93M	﹤0.01%	1099
2018 Q2	$14.6M	Buy	147,155 +37,455	+34%	+$3.68M	0.01%	724
2018 Q1	$10.7M	Buy	+109,700	New	+$10.7M	0.01%	839

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

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

Bank of Montreal sold out of Kinetik (KNTK) in Q1 2026, closing a stake of 63,145 shares — an estimated $2.28M sold.

Bank of Montreal first reported a position in KNTK in Q1 2018 and held it in 10 quarters. The position peaked at $14.6M in Q2 2018. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Bank of Montreal reported no remaining Kinetik position as of Q1 2026 after selling out during the quarter.
Bank of Montreal sold 63,145 Kinetik shares in Q1 2026, an estimated $2.28M.
Bank of Montreal first reported a position in Kinetik in Q1 2018 and held it in 10 quarters.
Bank of Montreal's Kinetik position peaked at $14.6M in Q2 2018.
309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

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