Blue Trust Inc’s Kinetik KNTK Stock Holding History

Blue Trust Inc’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	$208K	Hold	4,300	–	–	﹤0.01%	779
2026 Q1	$208K	Hold	4,300	–	–	﹤0.01%	758
2025 Q4	$155K	Buy	4,300 +118	+3%	+$4.26K	﹤0.01%	864
2025 Q3	$179K	Hold	4,182	–	–	﹤0.01%	848
2025 Q2	$184K	Sell	4,182 -502	-11%	-$22K	﹤0.01%	799
2025 Q1	$243K	Buy	4,684 +196	+4%	+$11.5K	﹤0.01%	636
2024 Q4	$255K	Buy	4,488 +687	+18%	+$37.1K	﹤0.01%	569
2024 Q3	$158K	Buy	3,801 +2,699	+245%	+$117K	﹤0.01%	988
2024 Q2	$43.9K	Hold	1,102	–	–	﹤0.01%	1297
2024 Q1	$43.9K	Buy	1,102 +85	+8%	+$2.92K	﹤0.01%	956
2023 Q4	$34K	Sell	1,017 -44	-4%	-$1.54K	﹤0.01%	1088
2023 Q3	$37K	Buy	+1,061	New	+$37.3K	﹤0.01%	957
2023 Q2	–	Sell	-3,862	Closed	-$128K	–	2295
2023 Q1	$128K	Buy	3,862 +1,706	+79%	+$52.3K	﹤0.01%	690
2022 Q4	$70K	Buy	2,156 +2,140	+13,375%	+$72.9K	﹤0.01%	791
2022 Q3	$1K	Buy	16 +8	+100%	+$295	﹤0.01%	1946
2022 Q2	$1K	Buy	+8	New	+$297	﹤0.01%	1793

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

Blue Trust Inc's KNTK Position: Q2 2026 in Review

Blue Trust Inc held its Kinetik (KNTK) position steady in Q2 2026 at 4,300 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Blue Trust Inc first reported a position in KNTK in Q2 2022 and has held it in 16 quarters since. The position peaked at $255K in Q4 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Blue Trust Inc held 4,300 shares of Kinetik worth $208K as of Q2 2026.
Blue Trust Inc left its Kinetik share count unchanged in Q2 2026.
Kinetik made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #779 holding.
Blue Trust Inc first reported a position in Kinetik in Q2 2022 and has held it in 16 quarters since.
Blue Trust Inc's Kinetik position peaked at $255K in Q4 2024.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.