Bridgeway Capital Management’s Kinetik KNTK Stock Holding History

Bridgeway 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	-4,200	Closed	-$218K	–	1215
2025 Q1	$218K	Sell	4,200 -78,800	-95%	-$4.62M	0.01%	912
2024 Q4	$4.71M	Sell	83,000 -59,700	-42%	-$3.23M	0.11%	280
2024 Q3	$6.46M	Sell	142,700 -13,300	-9%	-$575K	0.14%	221
2024 Q2	$6.46M	Sell	156,000 -18,700	-11%	-$742K	0.15%	191
2024 Q1	$6.97M	Buy	174,700 +87,300	+100%	+$3M	0.14%	219
2023 Q4	$2.92M	Buy	+87,400	New	+$3.05M	0.06%	466
2022 Q2	–	Sell	-26,100	Closed	-$848K	–	1361
2022 Q1	$848K	Hold	26,100	–	–	0.02%	818
2021 Q4	$800K	Hold	26,100	–	–	0.01%	835
2021 Q3	$901K	Sell	26,100 -900	-3%	-$29.6K	0.02%	857
2021 Q2	$911K	Hold	27,000	–	–	0.02%	891
2021 Q1	$708K	Sell	27,000 -9,480	-26%	-$248K	0.01%	995
2020 Q4	$866K	Sell	36,480 -10,000	-22%	-$146K	0.02%	777
2020 Q3	$258K	Hold	46,480	–	–	0.01%	1118
2020 Q2	$295K	Buy	46,480 +33,480	+258%	+$229K	0.01%	1044
2020 Q1	$98K	Hold	13,000	–	–	﹤0.01%	1177
2019 Q4	$372K	Buy	+13,000	New	+$299K	0.01%	1072

Other funds holding KNTK

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

WHG

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Kinetik (KNTK) in Q2 2025, closing a stake of 4,200 shares — an estimated $218K sold.

Bridgeway Capital Management first reported a position in KNTK in Q4 2019 and held it in 16 quarters. The position peaked at $6.97M in Q1 2024. 277 funds tracked by Wall St. Rank hold KNTK as of Q2 2025.

Bridgeway Capital Management reported no remaining Kinetik position as of Q2 2025 after selling out during the quarter.
Bridgeway Capital Management sold 4,200 Kinetik shares in Q2 2025, an estimated $218K.
Bridgeway Capital Management first reported a position in Kinetik in Q4 2019 and held it in 16 quarters.
Bridgeway Capital Management's Kinetik position peaked at $6.97M in Q1 2024.
277 funds tracked by Wall St. Rank held Kinetik as of Q2 2025.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.