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Barnett & Company’s Kinetik KNTK Stock Holding History

Barnett & Company’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 		$954K Sell
19,740
-20,860
-51% -$997K 0.71% 44
2026
Q1 		$1.97M Buy
40,600
+32,460
+399% +$1.38M 1.53% 22
2025
Q4 		$293K Sell
8,140
-2,850
-26% -$103K 0.24% 68
2025
Q3 		$470K Sell
10,990
-495
-4% -$20.9K 0.36% 58
2025
Q2 		$506K Buy
11,485
+975
+9% +$42.8K 0.4% 57
2025
Q1 		$546K Sell
10,510
-124,343
-92% -$7.29M 0.46% 49
2024
Q4 		$7.65M Sell
134,853
-1,925
-1% -$104K 5.01% 3
2024
Q3 		$6.19M Sell
136,778
-4,765
-3% -$206K 4.09% 6
2024
Q2 		$5.87M Sell
141,543
-590
-0.4% -$23.4K 4.21% 6
2024
Q1 		$5.67M Sell
142,133
-1,866
-1% -$64K 3.88% 6
2023
Q4 		$4.81M Sell
143,999
-850
-0.6% -$29.7K 3.61% 8
2023
Q3 		$4.89M Sell
144,849
-217
-0.1% -$7.63K 3.82% 7
2023
Q2 		$5.1M Sell
145,066
-500
-0.3% -$15.9K 3.79% 6
2023
Q1 		$4.56M Buy
145,566
+3,250
+2% +$99.7K 3.46% 7
2022
Q4 		$4.71M Buy
142,316
+2,800
+2% +$95.3K 3.6% 9
2022
Q3 		$4.54M Sell
139,516
-12,976
-9% -$479K 4.01% 5
2022
Q2 		$5.21M Buy
+152,492
New +$5.65M 4.16% 4
2022
Q1 		– Sell
-151,716
Closed -$4.65M – 180
2021
Q4 		$4.65M Buy
151,716
+584
+0.4% +$20K 3.24% 8
2021
Q3 		$5.22M Sell
151,132
-1,600
-1% -$52.6K 3.93% 3
2021
Q2 		$5.16M Buy
152,732
+28,128
+23% +$889K 3.41% 3
2021
Q1 		$3.27M Buy
+124,604
New +$3.26M 1.74% 20

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Barnett & Company's KNTK Position: Q2 2026 in Review

Barnett & Company reduced its Kinetik (KNTK) stake by 51% in Q2 2026, selling an estimated $997K and leaving 19,740 shares worth $954K. The position accounts for 0.71% of the portfolio, ranked #44.

Barnett & Company first reported a position in KNTK in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.65M in Q4 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Barnett & Company held 19,740 shares of Kinetik worth $954K as of Q2 2026.
  • Barnett & Company sold 20,860 Kinetik shares in Q2 2026, an estimated $997K.
  • Kinetik made up 0.71% of Barnett & Company's portfolio in Q2 2026, its #44 holding.
  • Barnett & Company first reported a position in Kinetik in Q1 2021 and has held it in 21 quarters since.
  • Barnett & Company's Kinetik position peaked at $7.65M in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.