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Bramshill Investments’s Kinetik KNTK Stock Holding History

Bramshill Investments’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 		$1.42M Buy
29,411
+270
+0.9% +$12.9K 0.11% 41
2026
Q1 		$1.41M Buy
29,141
+4,818
+20% +$205K 0.12% 38
2025
Q4 		$877K Buy
24,323
+157
+0.6% +$5.67K 0.05% 70
2025
Q3 		$1.03M Sell
24,166
-572
-2% -$24.2K 0.07% 55
2025
Q2 		$1.09M Buy
24,738
+7,294
+42% +$320K 0.11% 51
2025
Q1 		$906K Buy
17,444
+25
+0.1% +$1.47K 0.09% 61
2024
Q4 		$988K Sell
17,419
-219
-1% -$11.8K 0.16% 50
2024
Q3 		$798K Sell
17,638
-11,095
-39% -$480K 0.09% 68
2024
Q2 		$1.19M Sell
28,733
-615
-2% -$24.4K 0.13% 35
2024
Q1 		$1.17M Buy
+29,348
New +$1.01M 0.14% 39

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

Bramshill Investments's KNTK Position: Q2 2026 in Review

Bramshill Investments increased its Kinetik (KNTK) stake by 0.93% in Q2 2026, buying an estimated $12.9K and bringing the position to 29,411 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #41.

Bramshill Investments first reported a position in KNTK in Q1 2024 and has held it in 10 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Bramshill Investments held 29,411 shares of Kinetik worth $1.42M as of Q2 2026.
  • Bramshill Investments bought 270 Kinetik shares in Q2 2026, an estimated $12.9K.
  • Kinetik made up 0.11% of Bramshill Investments's portfolio in Q2 2026, its #41 holding.
  • Bramshill Investments first reported a position in Kinetik in Q1 2024 and has held it in 10 quarters since.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.