Harvest Portfolios Group’s Kinetik KNTK Stock Holding History

Harvest Portfolios Group’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	-116,131	Closed	-$6.03M	–	256
2025 Q1	$6.03M	Buy	+116,131	New	+$6.81M	0.18%	95

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Harvest Portfolios Group's KNTK Position: Q2 2025 in Review

Harvest Portfolios Group sold out of Kinetik (KNTK) in Q2 2025, closing a stake of 116,131 shares — an estimated $6.03M sold.

Harvest Portfolios Group first reported a position in KNTK in Q1 2025 and held it in 1 quarter. The position peaked at $6.03M in Q1 2025. 277 funds tracked by Wall St. Rank hold KNTK as of Q2 2025.

Harvest Portfolios Group reported no remaining Kinetik position as of Q2 2025 after selling out during the quarter.
Harvest Portfolios Group sold 116,131 Kinetik shares in Q2 2025, an estimated $6.03M.
Harvest Portfolios Group first reported a position in Kinetik in Q1 2025 and held it in 1 quarter.
Harvest Portfolios Group's Kinetik position peaked at $6.03M in Q1 2025.
277 funds tracked by Wall St. Rank held Kinetik as of Q2 2025.

Based on Harvest Portfolios Group's 13F filing for Q2 2025, filed 6 Aug 2025.