Barclays’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
$18.5M Sell
381,757
-92,223
-19% -$3.92M ﹤0.01% 1139
2025
Q4
$17.1M Buy
473,980
+158,279
+50% +$5.72M ﹤0.01% 1334
2025
Q3
$13.5M Sell
315,701
-21,767
-6% -$920K ﹤0.01% 1462
2025
Q2
$14.9M Sell
337,468
-1,188,875
-78% -$52.2M ﹤0.01% 1301
2025
Q1
$79.3M Buy
1,526,343
+1,311,986
+612% +$76.9M 0.02% 496
2024
Q4
$12.2M Sell
214,357
-19,929
-9% -$1.08M ﹤0.01% 1438
2024
Q3
$10.6M Buy
234,286
+60,058
+34% +$2.6M ﹤0.01% 1448
2024
Q2
$7.22M Sell
174,228
-37,453
-18% -$1.49M ﹤0.01% 1331
2024
Q1
$8.44M Buy
211,681
+177,982
+528% +$6.11M ﹤0.01% 1514
2023
Q4
$1.13M Buy
33,699
+32,840
+3,823% +$1.15M ﹤0.01% 3351
2023
Q3
$29K Sell
859
-6,910
-89% -$243K ﹤0.01% 4068
2023
Q2
$273K Sell
7,769
-622
-7% -$19.7K ﹤0.01% 3098
2023
Q1
$263K Buy
8,391
+3,939
+88% +$121K ﹤0.01% 3646
2022
Q4
$147K Buy
4,452
+1,141
+34% +$38.9K ﹤0.01% 4006
2022
Q3
$107K Sell
3,311
-904
-21% -$33.3K ﹤0.01% 3518
2022
Q2
$143K Sell
4,215
-123
-3% -$4.56K ﹤0.01% 3600
2022
Q1
$141K Buy
+4,338
New +$142K ﹤0.01% 3619
2020
Q3
Sell
-1,442
Closed -$9K 5395
2020
Q2
$9K Buy
+1,442
New +$9.84K ﹤0.01% 5338
2020
Q1
Sell
-5,038
Closed -$144K 6317
2019
Q4
$144K Buy
5,038
+2,510
+99% +$57.8K ﹤0.01% 5260
2019
Q3
$71K Buy
+2,528
New +$75.8K ﹤0.01% 5721
2019
Q2
Sell
-9,114
Closed -$538K 7094
2019
Q1
$538K Buy
+9,114
New +$674K ﹤0.01% 4041
2018
Q4
Sell
-30,010
Closed -$3.05M 7130
2018
Q3
$3.05M Buy
+30,010
New +$3.04M ﹤0.01% 2388

Other funds holding KNTK

Barclays's KNTK Position: Q1 2026 in Review

Barclays reduced its Kinetik (KNTK) stake by 19% in Q1 2026, selling an estimated $3.92M and leaving 381,757 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Barclays first reported a position in KNTK in Q3 2018 and has held it in 22 quarters since. The position peaked at $79.3M in Q1 2025. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Barclays held 381,757 shares of Kinetik worth $18.5M as of Q1 2026.
  • Barclays sold 92,223 Kinetik shares in Q1 2026, an estimated $3.92M.
  • Kinetik made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1139 holding.
  • Barclays first reported a position in Kinetik in Q3 2018 and has held it in 22 quarters since.
  • Barclays's Kinetik position peaked at $79.3M in Q1 2025.
  • 309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.