Caitong International Asset Management’s Kinetik KNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$123K Sell
2,551
-1,100
-30% -$52.6K 0.02% 510
2026
Q1
$177K Buy
3,651
+3,649
+182,450% +$155K 0.03% 418
2025
Q4
$72 Sell
2
-246
-99% -$8.89K ﹤0.01% 1722
2025
Q3
$10.6K Buy
+248
New +$10.5K 0.01% 995
2025
Q1
Sell
-263
Closed -$14.9K 2365
2024
Q4
$14.9K Buy
+263
New +$14.2K 0.01% 878

Other funds holding KNTK

Caitong International Asset Management's KNTK Position: Q2 2026 in Review

Caitong International Asset Management reduced its Kinetik (KNTK) stake by 30% in Q2 2026, selling an estimated $52.6K and leaving 2,551 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #510.

Caitong International Asset Management first reported a position in KNTK in Q4 2024 and has held it in 5 quarters since. The position peaked at $177K in Q1 2026. 97 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Caitong International Asset Management held 2,551 shares of Kinetik worth $123K as of Q2 2026.
  • Caitong International Asset Management sold 1,100 Kinetik shares in Q2 2026, an estimated $52.6K.
  • Kinetik made up 0.02% of Caitong International Asset Management's portfolio in Q2 2026, its #510 holding.
  • Caitong International Asset Management first reported a position in Kinetik in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Kinetik position peaked at $177K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.