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 Q2	$219K	Buy	+4,538	New	+$217K	﹤0.01%	2953
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 $32.9B AUM 23.66% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of Montreal's KNTK Position: Q2 2026 in Review

Bank of Montreal opened a new position in Kinetik (KNTK) in Q2 2026: 4,538 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #2953 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in KNTK as recently as Q4 2025.

Bank of Montreal first reported a position in KNTK in Q1 2018 and has held it in 11 quarters since. The position peaked at $14.6M in Q2 2018. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Bank of Montreal held 4,538 shares of Kinetik worth $219K as of Q2 2026.
Kinetik was a new Bank of Montreal position in Q2 2026.
Kinetik made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2953 holding.
Bank of Montreal first reported a position in Kinetik in Q1 2018 and has held it in 11 quarters since.
Bank of Montreal's Kinetik position peaked at $14.6M in Q2 2018.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.