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Dakota Wealth Management’s Kinetik KNTK Stock Holding History

Dakota Wealth 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
2026
Q2 		$823K Sell
17,035
-929
-5% -$44.4K 0.02% 469
2026
Q1 		$870K Sell
17,964
-1,720
-9% -$73.2K 0.02% 420
2025
Q4 		$710K Sell
19,684
-1,011
-5% -$36.5K 0.01% 481
2025
Q3 		$885K Buy
20,695
+1,645
+9% +$69.5K 0.02% 374
2025
Q2 		$839K Sell
19,050
-215
-1% -$9.44K 0.02% 419
2025
Q1 		$1M Buy
19,265
+95
+0.5% +$5.57K 0.02% 375
2024
Q4 		$1.09M Sell
19,170
-519
-3% -$28.1K 0.03% 343
2024
Q3 		$891K Buy
+19,689
New +$852K 0.02% 393

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Dakota Wealth Management's KNTK Position: Q2 2026 in Review

Dakota Wealth Management reduced its Kinetik (KNTK) stake by 5.2% in Q2 2026, selling an estimated $44.4K and leaving 17,035 shares worth $823K. The position accounts for 0.02% of the portfolio, ranked #469.

Dakota Wealth Management first reported a position in KNTK in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.09M in Q4 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Dakota Wealth Management held 17,035 shares of Kinetik worth $823K as of Q2 2026.
  • Dakota Wealth Management sold 929 Kinetik shares in Q2 2026, an estimated $44.4K.
  • Kinetik made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #469 holding.
  • Dakota Wealth Management first reported a position in Kinetik in Q3 2024 and has held it in 8 quarters since.
  • Dakota Wealth Management's Kinetik position peaked at $1.09M in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.