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Castleark Management’s Kinetik KNTK Stock Holding History

Castleark 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
2026
Q1 		$502K Hold
10,370
– – 0.02% 257
2025
Q4 		$374K Sell
10,370
-4,340
-30% -$157K 0.01% 259
2025
Q3 		$629K Hold
14,710
– – 0.02% 237
2025
Q2 		$648K Hold
14,710
– – 0.02% 220
2025
Q1 		$764K Sell
14,710
-2,570
-15% -$151K 0.03% 225
2024
Q4 		$980K Hold
17,280
– – 0.03% 215
2024
Q3 		$782K Hold
17,280
– – 0.03% 204
2024
Q2 		$716K Hold
17,280
– – 0.03% 215
2024
Q1 		$689K Buy
+17,280
New +$593K 0.03% 223

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NIM
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Invesco
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