CI Investments Inc’s Kinetik KNTK Stock Holding History

CI Investments Inc’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 Q4	–	Sell	-64	Closed	-$3K	–	973
2025 Q3	$3K	Sell	64 -4	-6%	-$169	﹤0.01%	1272
2025 Q2	$3K	Sell	68 -1	-1%	-$44	﹤0.01%	1277
2025 Q1	$4K	Buy	69 +2	+3%	+$117	﹤0.01%	1280
2024 Q4	$4K	Sell	67 -1	-1%	-$54	﹤0.01%	1281
2024 Q3	$3K	Buy	+68	New	+$2.94K	﹤0.01%	1262

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CI Investments Inc's KNTK Position: Q4 2025 in Review

CI Investments Inc sold out of Kinetik (KNTK) in Q4 2025, closing a stake of 64 shares — an estimated $3K sold.

CI Investments Inc first reported a position in KNTK in Q3 2024 and held it in 5 quarters. The position peaked at $4K in Q1 2025. 252 funds tracked by Wall St. Rank hold KNTK as of Q4 2025.

CI Investments Inc reported no remaining Kinetik position as of Q4 2025 after selling out during the quarter.
CI Investments Inc sold 64 Kinetik shares in Q4 2025, an estimated $3K.
CI Investments Inc first reported a position in Kinetik in Q3 2024 and held it in 5 quarters.
CI Investments Inc's Kinetik position peaked at $4K in Q1 2025.
252 funds tracked by Wall St. Rank held Kinetik as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.