EAM Investors’s Kinetik KNTK Stock Holding History

EAM Investors’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 Q2	–	Sell	-59,534	Closed	-$3.09M	–	298
2025 Q1	$3.09M	Sell	59,534 -28,037	-32%	-$1.64M	0.53%	94
2024 Q4	$4.97M	Buy	87,571 +25,403	+41%	+$1.37M	0.7%	36
2024 Q3	$2.82M	Buy	+62,168	New	+$2.69M	0.42%	128

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

EAM Investors's KNTK Position: Q2 2025 in Review

EAM Investors sold out of Kinetik (KNTK) in Q2 2025, closing a stake of 59,534 shares — an estimated $3.09M sold.

EAM Investors first reported a position in KNTK in Q3 2024 and held it in 3 quarters. The position peaked at $4.97M in Q4 2024. 277 funds tracked by Wall St. Rank hold KNTK as of Q2 2025.

EAM Investors reported no remaining Kinetik position as of Q2 2025 after selling out during the quarter.
EAM Investors sold 59,534 Kinetik shares in Q2 2025, an estimated $3.09M.
EAM Investors first reported a position in Kinetik in Q3 2024 and held it in 3 quarters.
EAM Investors's Kinetik position peaked at $4.97M in Q4 2024.
277 funds tracked by Wall St. Rank held Kinetik as of Q2 2025.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.