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Dividend Assets Capital’s Kinetik KNTK Stock Holding History

Dividend Assets Capital’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 		$732K Sell
15,135
-1,267
-8% -$60.5K 0.14% 87
2026
Q1 		$794K Sell
16,402
-1,161
-7% -$49.4K 0.16% 88
2025
Q4 		$633K Buy
17,563
+1,168
+7% +$42.2K 0.12% 91
2025
Q3 		$701K Buy
16,395
+736
+5% +$31.1K 0.12% 90
2025
Q2 		$690K Buy
15,659
+498
+3% +$21.9K 0.13% 91
2025
Q1 		$787K Buy
15,161
+5,871
+63% +$344K 0.15% 82
2024
Q4 		$527K Buy
+9,290
New +$502K 0.1% 101

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

Dividend Assets Capital's KNTK Position: Q2 2026 in Review

Dividend Assets Capital reduced its Kinetik (KNTK) stake by 7.7% in Q2 2026, selling an estimated $60.5K and leaving 15,135 shares worth $732K. The position accounts for 0.14% of the portfolio, ranked #87.

Dividend Assets Capital first reported a position in KNTK in Q4 2024 and has held it in 7 quarters since. The position peaked at $794K in Q1 2026. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Dividend Assets Capital held 15,135 shares of Kinetik worth $732K as of Q2 2026.
  • Dividend Assets Capital sold 1,267 Kinetik shares in Q2 2026, an estimated $60.5K.
  • Kinetik made up 0.14% of Dividend Assets Capital's portfolio in Q2 2026, its #87 holding.
  • Dividend Assets Capital first reported a position in Kinetik in Q4 2024 and has held it in 7 quarters since.
  • Dividend Assets Capital's Kinetik position peaked at $794K in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.