Custom Index Systems’s Kinetik KNTK Stock Holding History

Custom Index Systems’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 Q3	–	Sell	-11,626	Closed	-$512K	–	275
2025 Q2	$512K	Sell	11,626 -4,278	-27%	-$188K	0.24%	128
2025 Q1	$826K	Buy	+15,904	New	+$932K	0.42%	66

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Custom Index Systems's KNTK Position: Q3 2025 in Review

Custom Index Systems sold out of Kinetik (KNTK) in Q3 2025, closing a stake of 11,626 shares — an estimated $512K sold.

Custom Index Systems first reported a position in KNTK in Q1 2025 and held it in 2 quarters. The position peaked at $826K in Q1 2025. 276 funds tracked by Wall St. Rank hold KNTK as of Q3 2025.

Custom Index Systems reported no remaining Kinetik position as of Q3 2025 after selling out during the quarter.
Custom Index Systems sold 11,626 Kinetik shares in Q3 2025, an estimated $512K.
Custom Index Systems first reported a position in Kinetik in Q1 2025 and held it in 2 quarters.
Custom Index Systems's Kinetik position peaked at $826K in Q1 2025.
276 funds tracked by Wall St. Rank held Kinetik as of Q3 2025.

Based on Custom Index Systems's 13F filing for Q3 2025, filed 29 Oct 2025.