Boothbay Fund Management’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
$8.58M Buy
177,285
+168,966
+2,031% +$7.19M 0.11% 173
2025
Q4
$300K Buy
8,319
+2,399
+41% +$86.7K ﹤0.01% 1429
2025
Q3
$253K Buy
+5,920
New +$250K ﹤0.01% 1538
2024
Q2
Sell
-5,390
Closed -$215K 1712
2024
Q1
$215K Buy
+5,390
New +$185K ﹤0.01% 1319

Other funds holding KNTK

Boothbay Fund Management's KNTK Position: Q1 2026 in Review

Boothbay Fund Management increased its Kinetik (KNTK) stake by 2,031% in Q1 2026, buying an estimated $7.19M and bringing the position to 177,285 shares worth $8.58M. The position accounts for 0.11% of the portfolio, ranked #173.

Boothbay Fund Management first reported a position in KNTK in Q1 2024 and has held it in 4 quarters since. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Boothbay Fund Management held 177,285 shares of Kinetik worth $8.58M as of Q1 2026.
  • Boothbay Fund Management bought 168,966 Kinetik shares in Q1 2026, an estimated $7.19M.
  • Kinetik made up 0.11% of Boothbay Fund Management's portfolio in Q1 2026, its #173 holding.
  • Boothbay Fund Management first reported a position in Kinetik in Q1 2024 and has held it in 4 quarters since.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.