Coldstream Capital Management’s Kinetik KNTK Stock Holding History

Coldstream 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 Q2	–	Sell	-643	Closed	-$33.4K	–	2282
2025 Q1	$33.4K	Buy	+643	New	+$37.7K	﹤0.01%	1887

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Coldstream Capital Management's KNTK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Kinetik (KNTK) in Q2 2025, closing a stake of 643 shares — an estimated $33.4K sold.

Coldstream Capital Management first reported a position in KNTK in Q1 2025 and held it in 1 quarter. The position peaked at $33.4K in Q1 2025. 277 funds tracked by Wall St. Rank hold KNTK as of Q2 2025.

Coldstream Capital Management reported no remaining Kinetik position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 643 Kinetik shares in Q2 2025, an estimated $33.4K.
Coldstream Capital Management first reported a position in Kinetik in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's Kinetik position peaked at $33.4K in Q1 2025.
277 funds tracked by Wall St. Rank held Kinetik as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.