Graham Capital Management’s Kinetik KNTK Stock Holding History

Graham Capital 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 Q1	$354K	Buy	+7,316	New	+$311K	0.01%	751
2025 Q2	–	Sell	-15,606	Closed	-$811K	–	1468
2025 Q1	$811K	Sell	15,606 -19,940	-56%	-$1.17M	0.03%	618
2024 Q4	$2.02M	Sell	35,546 -9,438	-21%	-$510K	0.06%	290
2024 Q3	$2.04M	Buy	44,984 +5,069	+13%	+$219K	0.07%	269
2024 Q2	$1.65M	Buy	+39,915	New	+$1.58M	0.06%	285
2023 Q4	–	Sell	-7,471	Closed	-$252K	–	1169
2023 Q3	$252K	Buy	+7,471	New	+$263K	0.01%	780
2023 Q2	–	Sell	-87,555	Closed	-$2.74M	–	1143
2023 Q1	$2.74M	Buy	+87,555	New	+$2.69M	0.1%	173

Other funds holding KNTK

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group

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

NXG Investment Management 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