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Caldwell Sutter Capital’s Kinetik KNTK Stock Holding History

Caldwell Sutter Capital’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 		$5.69M Sell
117,726
-844
-0.7% -$40.3K 2.15% 5
2026
Q1 		$5.74M Buy
118,570
+45,335
+62% +$1.93M 2.33% 4
2025
Q4 		$2.64M Buy
73,235
+525
+0.7% +$19K 1.12% 16
2025
Q3 		$3.11M Sell
72,710
-100
-0.1% -$4.23K 1.33% 12
2025
Q2 		$3.21M Sell
72,810
-400
-0.5% -$17.6K 1.47% 10
2025
Q1 		$3.8M Sell
73,210
-750
-1% -$44K 1.81% 5
2024
Q4 		$4.19M Sell
73,960
-12,740
-15% -$689K 1.95% 4
2024
Q3 		$3.92M Sell
86,700
-3,744
-4% -$162K 1.83% 4
2024
Q2 		$3.75M Sell
90,444
-6,135
-6% -$244K 1.85% 5
2024
Q1 		$3.85M Buy
96,579
+7,971
+9% +$274K 1.85% 6
2023
Q4 		$2.96M Sell
88,608
-81
-0.1% -$2.83K 1.5% 9
2023
Q3 		$2.99M Sell
88,689
-284
-0.3% -$9.99K 1.66% 9
2023
Q2 		$3.13M Sell
88,973
-2,927
-3% -$92.9K 1.64% 8
2023
Q1 		$2.88M Buy
91,900
+22,000
+31% +$675K 2.1% 7
2022
Q4 		$2.31M Buy
+69,900
New +$2.38M 2.04% 10

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Caldwell Sutter Capital's KNTK Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Kinetik (KNTK) stake by 0.71% in Q2 2026, selling an estimated $40.3K and leaving 117,726 shares worth $5.69M. The position accounts for 2.15% of the portfolio, ranked #5.

Caldwell Sutter Capital first reported a position in KNTK in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.74M in Q1 2026. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Caldwell Sutter Capital held 117,726 shares of Kinetik worth $5.69M as of Q2 2026.
  • Caldwell Sutter Capital sold 844 Kinetik shares in Q2 2026, an estimated $40.3K.
  • Kinetik made up 2.15% of Caldwell Sutter Capital's portfolio in Q2 2026, its #5 holding.
  • Caldwell Sutter Capital first reported a position in Kinetik in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Kinetik position peaked at $5.74M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.