Brasada Capital Management’s Kinetik KNTK Stock Holding History

Brasada 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 Q1	–	Sell	-9,400	Closed	-$570K	–	141
2024 Q4	$570K	Hold	9,400	–	–	0.1%	114
2024 Q3	$439K	Hold	9,400	–	–	0.08%	123
2024 Q2	$399K	Buy	+9,400	New	+$373K	0.07%	123
2023 Q1	–	Sell	-9,400	Closed	-$311K	–	145
2022 Q4	$311K	Hold	9,400	–	–	0.07%	114
2022 Q3	$306K	Hold	9,400	–	–	0.07%	110
2022 Q2	$321K	Buy	+9,400	New	+$348K	0.07%	121

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Brasada Capital Management's KNTK Position: Q1 2025 in Review

Brasada Capital Management sold out of Kinetik (KNTK) in Q1 2025, closing a stake of 9,400 shares — an estimated $570K sold.

Brasada Capital Management first reported a position in KNTK in Q2 2022 and held it in 6 quarters. The position peaked at $570K in Q4 2024. 285 funds tracked by Wall St. Rank hold KNTK as of Q1 2025.

Brasada Capital Management reported no remaining Kinetik position as of Q1 2025 after selling out during the quarter.
Brasada Capital Management sold 9,400 Kinetik shares in Q1 2025, an estimated $570K.
Brasada Capital Management first reported a position in Kinetik in Q2 2022 and held it in 6 quarters.
Brasada Capital Management's Kinetik position peaked at $570K in Q4 2024.
285 funds tracked by Wall St. Rank held Kinetik as of Q1 2025.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.