Gould Capital’s Kinetik KNTK Stock Holding History

Gould 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
2025 Q4	–	Sell	-3,508	Closed	-$150K	–	208
2025 Q3	$150K	Sell	3,508 -47,614	-93%	-$2.01M	0.09%	55
2025 Q2	$2.25M	Buy	51,122 +2,746	+6%	+$121K	1.5%	24
2025 Q1	$2.51M	Buy	48,376 +2,382	+5%	+$140K	1.76%	23
2024 Q4	$2.61M	Buy	+45,994	New	+$2.49M	1.81%	23

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

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

Gould Capital's KNTK Position: Q4 2025 in Review

Gould Capital sold out of Kinetik (KNTK) in Q4 2025, closing a stake of 3,508 shares — an estimated $150K sold.

Gould Capital first reported a position in KNTK in Q4 2024 and held it in 4 quarters. The position peaked at $2.61M in Q4 2024. 252 funds tracked by Wall St. Rank hold KNTK as of Q4 2025.

Gould Capital reported no remaining Kinetik position as of Q4 2025 after selling out during the quarter.
Gould Capital sold 3,508 Kinetik shares in Q4 2025, an estimated $150K.
Gould Capital first reported a position in Kinetik in Q4 2024 and held it in 4 quarters.
Gould Capital's Kinetik position peaked at $2.61M in Q4 2024.
252 funds tracked by Wall St. Rank held Kinetik as of Q4 2025.

Based on Gould Capital's 13F filing for Q4 2025, filed 13 Feb 2026.