Commonwealth of Pennsylvania Public School Employees Retirement System’s Kinetik KNTK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	$599K	Buy	12,392 +1,150	+10%	+$55K	﹤0.01%	1371
2026 Q1	$544K	Sell	11,242 -12	-0.1%	-$511	﹤0.01%	1364
2025 Q4	$406K	Buy	11,254 +138	+1%	+$4.99K	﹤0.01%	1450
2025 Q3	$475K	Buy	+11,116	New	+$470K	﹤0.01%	1382
2022 Q2	–	Sell	-24,502	Closed	-$796K	–	1962
2022 Q1	$796K	Buy	+24,502	New	+$800K	0.01%	1416
2020 Q3	–	Sell	-13,955	Closed	-$88K	–	1665
2020 Q2	$88K	Buy	13,955 +2,014	+17%	+$13.7K	﹤0.01%	1588
2020 Q1	$90K	Buy	+11,941	New	+$214K	﹤0.01%	1537

Other funds holding KNTK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's KNTK Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System increased its Kinetik (KNTK) stake by 10% in Q2 2026, buying an estimated $55K and bringing the position to 12,392 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KNTK in Q1 2020 and has held it in 7 quarters since. The position peaked at $796K in Q1 2022. 195 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 12,392 shares of Kinetik worth $599K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System bought 1,150 Kinetik shares in Q2 2026, an estimated $55K.
Kinetik made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1371 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Kinetik in Q1 2020 and has held it in 7 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Kinetik position peaked at $796K in Q1 2022.
195 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.