Caxton Associates (UK)’s Kinetik KNTK Stock Holding History

Caxton Associates (UK)’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
2025 Q3	–	Sell	-33,538	Closed	-$1.48M	–	841
2025 Q2	$1.48M	Buy	+33,538	New	+$1.47M	0.04%	248

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Caxton Associates (UK)'s KNTK Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Kinetik (KNTK) in Q3 2025, closing a stake of 33,538 shares — an estimated $1.48M sold.

Caxton Associates (UK) first reported a position in KNTK in Q2 2025 and held it in 1 quarter. The position peaked at $1.48M in Q2 2025. 276 funds tracked by Wall St. Rank hold KNTK as of Q3 2025.

Caxton Associates (UK) reported no remaining Kinetik position as of Q3 2025 after selling out during the quarter.
Caxton Associates (UK) sold 33,538 Kinetik shares in Q3 2025, an estimated $1.48M.
Caxton Associates (UK) first reported a position in Kinetik in Q2 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Kinetik position peaked at $1.48M in Q2 2025.
276 funds tracked by Wall St. Rank held Kinetik as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.