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Bornite Capital Management’s Kinetik KNTK Stock Holding History

Bornite Capital 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
2025
Q2 		– Sell
-17,500
Closed -$909K – 40
2025
Q1 		$909K Sell
17,500
-420,500
-96% -$24.7M 0.23% 26
2024
Q4 		$24.8M Buy
438,000
+88,000
+25% +$4.76M 3.34% 12
2024
Q3 		$15.8M Buy
+350,000
New +$15.1M 2.8% 12
2024
Q2 		– Sell
-6,800
Closed -$271K – 44
2024
Q1 		$271K Buy
+6,800
New +$233K 0.05% 37

Other funds holding KNTK

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bornite Capital Management's KNTK Position: Q2 2025 in Review

Bornite Capital Management sold out of Kinetik (KNTK) in Q2 2025, closing a stake of 17,500 shares — an estimated $909K sold.

Bornite Capital Management first reported a position in KNTK in Q1 2024 and held it in 4 quarters. The position peaked at $24.8M in Q4 2024. 277 funds tracked by Wall St. Rank hold KNTK as of Q2 2025.

  • Bornite Capital Management reported no remaining Kinetik position as of Q2 2025 after selling out during the quarter.
  • Bornite Capital Management sold 17,500 Kinetik shares in Q2 2025, an estimated $909K.
  • Bornite Capital Management first reported a position in Kinetik in Q1 2024 and held it in 4 quarters.
  • Bornite Capital Management's Kinetik position peaked at $24.8M in Q4 2024.
  • 277 funds tracked by Wall St. Rank held Kinetik as of Q2 2025.

Based on Bornite Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.