CenterBook Partners’s Kinetik KNTK Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-55,279	Closed	-$3.13M	–	543
2024 Q4	$3.13M	Buy	55,279 +14,879	+37%	+$804K	0.19%	149
2024 Q3	$1.83M	Buy	+40,400	New	+$1.75M	0.11%	206

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

WHG

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

CenterBook Partners's KNTK Position: Q1 2025 in Review

CenterBook Partners sold out of Kinetik (KNTK) in Q1 2025, closing a stake of 55,279 shares — an estimated $3.13M sold.

CenterBook Partners first reported a position in KNTK in Q3 2024 and held it in 2 quarters. The position peaked at $3.13M in Q4 2024. 285 funds tracked by Wall St. Rank hold KNTK as of Q1 2025.

CenterBook Partners reported no remaining Kinetik position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 55,279 Kinetik shares in Q1 2025, an estimated $3.13M.
CenterBook Partners first reported a position in Kinetik in Q3 2024 and held it in 2 quarters.
CenterBook Partners's Kinetik position peaked at $3.13M in Q4 2024.
285 funds tracked by Wall St. Rank held Kinetik as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.