Cinctive Capital Management’s Kinetik KNTK Stock Holding History

Cinctive Capital 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
2025 Q1	–	Sell	-16,406	Closed	-$930K	–	400
2024 Q4	$930K	Buy	+16,406	New	+$887K	0.05%	283

Other funds holding KNTK

Blackstone Inc New York $39B AUM 18.55% 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

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

Cinctive Capital Management's KNTK Position: Q1 2025 in Review

Cinctive Capital Management sold out of Kinetik (KNTK) in Q1 2025, closing a stake of 16,406 shares — an estimated $930K sold.

Cinctive Capital Management first reported a position in KNTK in Q4 2024 and held it in 1 quarter. The position peaked at $930K in Q4 2024. 285 funds tracked by Wall St. Rank hold KNTK as of Q1 2025.

Cinctive Capital Management reported no remaining Kinetik position as of Q1 2025 after selling out during the quarter.
Cinctive Capital Management sold 16,406 Kinetik shares in Q1 2025, an estimated $930K.
Cinctive Capital Management first reported a position in Kinetik in Q4 2024 and held it in 1 quarter.
Cinctive Capital Management's Kinetik position peaked at $930K in Q4 2024.
285 funds tracked by Wall St. Rank held Kinetik as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.