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Cubist Systematic Strategies’s Kinetik KNTK Stock Holding History

Cubist Systematic Strategies’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
-23,344
Closed -$1.32M – 3190
2024
Q4 		$1.32M Sell
23,344
-127,873
-85% -$6.91M 0.01% 1640
2024
Q3 		$6.84M Buy
151,217
+110,223
+269% +$4.77M 0.04% 655
2024
Q2 		$1.7M Buy
+40,994
New +$1.63M 0.01% 1439
2024
Q1 		– Sell
-33,262
Closed -$1.11M – 4018
2023
Q4 		$1.11M Buy
+33,262
New +$1.16M 0.01% 1965
2022
Q4 		– Sell
-18,167
Closed -$592K – 4424
2022
Q3 		$592K Sell
18,167
-25,947
-59% -$957K ﹤0.01% 3034
2022
Q2 		$1.51M Buy
44,114
+10,754
+32% +$399K 0.01% 2119
2022
Q1 		$1.08M Buy
+33,360
New +$1.09M 0.01% 1969
2019
Q3 		– Sell
-4,631
Closed -$172K – 2336
2019
Q2 		$172K Buy
+4,631
New +$230K ﹤0.01% 2108

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Cubist Systematic Strategies's KNTK Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Kinetik (KNTK) in Q1 2025, closing a stake of 23,344 shares — an estimated $1.32M sold.

Cubist Systematic Strategies first reported a position in KNTK in Q2 2019 and held it in 8 quarters. The position peaked at $6.84M in Q3 2024. 285 funds tracked by Wall St. Rank hold KNTK as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Kinetik position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 23,344 Kinetik shares in Q1 2025, an estimated $1.32M.
  • Cubist Systematic Strategies first reported a position in Kinetik in Q2 2019 and held it in 8 quarters.
  • Cubist Systematic Strategies's Kinetik position peaked at $6.84M in Q3 2024.
  • 285 funds tracked by Wall St. Rank held Kinetik as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.