Bay Harbor Wealth Management’s Kinetik KNTK Stock Holding History

Bay Harbor Wealth Management’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	$483	Buy	10 +8	+400%	+$382	﹤0.01%	1074
2026 Q1	$96	Buy	+2	New	+$85	﹤0.01%	1216
2025 Q4	–	Sell	-4	Closed	-$170	–	1338
2025 Q3	$170	Buy	4 +2	+100%	+$85	﹤0.01%	1075
2025 Q2	$88	Buy	2 +1	+100%	+$44	﹤0.01%	1124
2025 Q1	$51	Buy	+1	New	+$59	﹤0.01%	1024

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 $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Bay Harbor Wealth Management's KNTK Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Kinetik (KNTK) stake by 400% in Q2 2026, buying an estimated $382 and bringing the position to 10 shares worth $483. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Bay Harbor Wealth Management first reported a position in KNTK in Q1 2025 and has held it in 5 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Bay Harbor Wealth Management held 10 shares of Kinetik worth $483 as of Q2 2026.
Bay Harbor Wealth Management bought 8 Kinetik shares in Q2 2026, an estimated $382.
Kinetik made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1074 holding.
Bay Harbor Wealth Management first reported a position in Kinetik in Q1 2025 and has held it in 5 quarters since.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.