Capula Management’s Kinetik KNTK Stock Holding History

Capula Management’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
2024 Q4	–	Sell	-4,853	Closed	-$220K	–	490
2024 Q3	$220K	Buy	+4,853	New	+$210K	﹤0.01%	361
2023 Q1	–	Sell	-18,380	Closed	-$608K	–	831
2022 Q4	$608K	Buy	+18,380	New	+$626K	0.01%	535

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capula Management's KNTK Position: Q4 2024 in Review

Capula Management sold out of Kinetik (KNTK) in Q4 2024, closing a stake of 4,853 shares — an estimated $220K sold.

Capula Management first reported a position in KNTK in Q4 2022 and held it in 2 quarters. The position peaked at $608K in Q4 2022. 277 funds tracked by Wall St. Rank hold KNTK as of Q4 2024.

Capula Management reported no remaining Kinetik position as of Q4 2024 after selling out during the quarter.
Capula Management sold 4,853 Kinetik shares in Q4 2024, an estimated $220K.
Capula Management first reported a position in Kinetik in Q4 2022 and held it in 2 quarters.
Capula Management's Kinetik position peaked at $608K in Q4 2022.
277 funds tracked by Wall St. Rank held Kinetik as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.