Brookfield Corp’s Kinetik KNTK Stock Holding History

Brookfield Corp’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	$20.1M	Buy	416,225 +130,436	+46%	+$6.23M	0.03%	50
2026 Q1	$13.8M	Sell	285,789 -34,184	-11%	-$1.45M	0.02%	67
2025 Q4	$11.5M	Buy	319,973 +45,384	+17%	+$1.64M	0.01%	69
2025 Q3	$11.7M	Buy	274,589 +271,267	+8,166%	+$11.5M	0.01%	64
2025 Q2	$146K	Hold	3,322	–	–	﹤0.01%	98
2025 Q1	$173K	Sell	3,322 -8,863	-73%	-$520K	﹤0.01%	96
2024 Q4	$691K	Sell	12,185 -1,738	-12%	-$94K	﹤0.01%	100
2024 Q3	$630K	Sell	13,923 -196,209	-93%	-$8.49M	﹤0.01%	102
2024 Q2	$8.71M	Buy	210,132 +4,615	+2%	+$183K	0.05%	74
2024 Q1	$8.19M	Buy	+205,517	New	+$7.05M	0.05%	78
2019 Q3	–	Sell	-4,265	Closed	-$159K	–	95
2019 Q2	$159K	Buy	4,265 +2,277	+115%	+$113K	﹤0.01%	191
2019 Q1	$117K	Buy	+1,988	New	+$147K	﹤0.01%	180

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Brookfield Corp's KNTK Position: Q2 2026 in Review

Brookfield Corp increased its Kinetik (KNTK) stake by 46% in Q2 2026, buying an estimated $6.23M and bringing the position to 416,225 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #50.

Brookfield Corp first reported a position in KNTK in Q1 2019 and has held it in 12 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Brookfield Corp held 416,225 shares of Kinetik worth $20.1M as of Q2 2026.
Brookfield Corp bought 130,436 Kinetik shares in Q2 2026, an estimated $6.23M.
Kinetik made up 0.03% of Brookfield Corp's portfolio in Q2 2026, its #50 holding.
Brookfield Corp first reported a position in Kinetik in Q1 2019 and has held it in 12 quarters since.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.