Cohen & Steers
KNTK icon

Cohen & Steers’s Kinetik KNTK Stock Holding History

Cohen & Steers’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
Q2 		$73.3M Buy
1,516,790
+22,625
+2% +$1.08M 0.12% 78
2026
Q1 		$72.3M Sell
1,494,165
-349,341
-19% -$14.9M 0.13% 74
2025
Q4 		$66.5M Buy
1,843,506
+833,224
+82% +$30.1M 0.12% 75
2025
Q3 		$43.2M Sell
1,010,282
-20,308
-2% -$859K 0.08% 79
2025
Q2 		$45.4M Buy
1,030,590
+174,411
+20% +$7.66M 0.08% 76
2025
Q1 		$44.5M Buy
856,179
+97,730
+13% +$5.73M 0.08% 77
2024
Q4 		$43M Sell
758,449
-10,564
-1% -$571K 0.08% 73
2024
Q3 		$34.8M Sell
769,013
-42,088
-5% -$1.82M 0.06% 69
2024
Q2 		$33.6M Sell
811,101
-518,887
-39% -$20.6M 0.07% 69
2024
Q1 		$53M Buy
1,329,988
+567,048
+74% +$19.5M 0.11% 62
2023
Q4 		$25.5M Buy
762,940
+376,732
+98% +$13.2M 0.05% 73
2023
Q3 		$13M Sell
386,208
-114,437
-23% -$4.03M 0.03% 86
2023
Q2 		$17.6M Sell
500,645
-5,203
-1% -$165K 0.04% 80
2023
Q1 		$15.8M Buy
+505,848
New +$15.5M 0.03% 84
2022
Q3 		– Sell
-5,799
Closed -$198K – 414
2022
Q2 		$198K Sell
5,799
-435,281
-99% -$16.1M ﹤0.01% 343
2022
Q1 		$14.3M Buy
+441,080
New +$14.4M 0.02% 95
2020
Q1 		– Sell
-92,491
Closed -$2.65M – 424
2019
Q4 		$2.65M Sell
92,491
-13,073
-12% -$301K 0.01% 220
2019
Q3 		$2.99M Buy
105,564
+20,531
+24% +$616K 0.01% 235
2019
Q2 		$3.16M Buy
85,033
+5,005
+6% +$249K 0.01% 239
2019
Q1 		$4.72M Buy
80,028
+78,400
+4,816% +$5.8M 0.01% 189
2018
Q4 		$126K Buy
1,628
+95
+6% +$8.64K ﹤0.01% 391
2018
Q3 		$155K Buy
+1,533
New +$155K ﹤0.01% 389

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cohen & Steers's KNTK Position: Q2 2026 in Review

Cohen & Steers increased its Kinetik (KNTK) stake by 1.5% in Q2 2026, buying an estimated $1.08M and bringing the position to 1,516,790 shares worth $73.3M. The position accounts for 0.12% of the portfolio, ranked #78.

Cohen & Steers first reported a position in KNTK in Q3 2018 and has held it in 22 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Cohen & Steers held 1,516,790 shares of Kinetik worth $73.3M as of Q2 2026.
  • Cohen & Steers bought 22,625 Kinetik shares in Q2 2026, an estimated $1.08M.
  • Kinetik made up 0.12% of Cohen & Steers's portfolio in Q2 2026, its #78 holding.
  • Cohen & Steers first reported a position in Kinetik in Q3 2018 and has held it in 22 quarters since.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.