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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
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 $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caldwell Sutter Capital's KNTK Position: Q1 2026 in Review

Caldwell Sutter Capital increased its Kinetik (KNTK) stake by 62% in Q1 2026, buying an estimated $1.93M and bringing the position to 118,570 shares worth $5.74M. The position accounts for 2.33% of the portfolio, ranked #4.

Caldwell Sutter Capital first reported a position in KNTK in Q4 2022 and has held it in 14 quarters since. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Caldwell Sutter Capital held 118,570 shares of Kinetik worth $5.74M as of Q1 2026.
  • Caldwell Sutter Capital bought 45,335 Kinetik shares in Q1 2026, an estimated $1.93M.
  • Kinetik made up 2.33% of Caldwell Sutter Capital's portfolio in Q1 2026, its #4 holding.
  • Caldwell Sutter Capital first reported a position in Kinetik in Q4 2022 and has held it in 14 quarters since.
  • 309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.