Brown Advisory’s Kinetik KNTK Stock Holding History

Brown Advisory’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	-6,525	Closed	-$370K	–	1370
2024 Q4	$370K	Buy	+6,525	New	+$353K	﹤0.01%	1099
2019 Q2	–	Sell	-1,510	Closed	-$89K	–	1154
2019 Q1	$89K	Buy	+1,510	New	+$112K	﹤0.01%	1287

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

Brown Advisory's KNTK Position: Q1 2025 in Review

Brown Advisory sold out of Kinetik (KNTK) in Q1 2025, closing a stake of 6,525 shares — an estimated $370K sold.

Brown Advisory first reported a position in KNTK in Q1 2019 and held it in 2 quarters. The position peaked at $370K in Q4 2024. 285 funds tracked by Wall St. Rank hold KNTK as of Q1 2025.

Brown Advisory reported no remaining Kinetik position as of Q1 2025 after selling out during the quarter.
Brown Advisory sold 6,525 Kinetik shares in Q1 2025, an estimated $370K.
Brown Advisory first reported a position in Kinetik in Q1 2019 and held it in 2 quarters.
Brown Advisory's Kinetik position peaked at $370K in Q4 2024.
285 funds tracked by Wall St. Rank held Kinetik as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.