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D.E. Shaw & Co’s
Kinetik
KNTK
Stock Holding History
D.E. Shaw & Co’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
Q1
$2.32M
Buy
+48,014
New
+$2.04M
﹤0.01%
2802
2025
Q4
–
Hold
0
–
–
–
4840
2025
Q2
–
Sell
-48,064
Closed
-$2.5M
–
4572
2025
Q1
$2.5M
Buy
48,064
+18,537
+63%
+$1.09M
﹤0.01%
2442
2024
Q4
$1.67M
Buy
+29,527
New
+$1.6M
﹤0.01%
2860
2024
Q2
–
Sell
-14,296
Closed
-$570K
–
4700
2024
Q1
$570K
Sell
14,296
-52,091
-78%
-$1.79M
﹤0.01%
3413
2023
Q4
$2.22M
Buy
66,387
+30,164
+83%
+$1.05M
﹤0.01%
2591
2023
Q3
$1.22M
Buy
+36,223
New
+$1.27M
﹤0.01%
2938
2023
Q1
–
Sell
-40,539
Closed
-$1.34M
–
4701
2022
Q4
$1.34M
Buy
40,539
+7,957
+24%
+$271K
﹤0.01%
3242
2022
Q3
$1.06M
Sell
32,582
-59,308
-65%
-$2.19M
﹤0.01%
3547
2022
Q2
$3.14M
Buy
91,890
+59,886
+187%
+$2.22M
0.01%
2660
2022
Q1
$1.04M
Buy
+32,004
New
+$1.04M
﹤0.01%
3894
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
Morgan Stanley
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1-Year Est. Return
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$1.91T AUM
VCM
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$4.04T AUM
Neuberger Berman Group
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$131B AUM
28.36%
1-Year Est. Return
NIM
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Dallas, Texas
$2.01B AUM
30.38%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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