iSAM Funds (UK)’s Kinetik KNTK Stock Holding History

iSAM Funds (UK)’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	$309K	Buy	6,400 +680	+12%	+$32.5K	0.22%	156
2026 Q1	$277K	Buy	+5,720	New	+$243K	0.14%	228

Other funds holding KNTK

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

iSAM Funds (UK)'s KNTK Position: Q2 2026 in Review

iSAM Funds (UK) increased its Kinetik (KNTK) stake by 12% in Q2 2026, buying an estimated $32.5K and bringing the position to 6,400 shares worth $309K. The position accounts for 0.22% of the portfolio, ranked #156.

iSAM Funds (UK) first reported a position in KNTK in Q1 2026 and has held it in 2 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

iSAM Funds (UK) held 6,400 shares of Kinetik worth $309K as of Q2 2026.
iSAM Funds (UK) bought 680 Kinetik shares in Q2 2026, an estimated $32.5K.
Kinetik made up 0.22% of iSAM Funds (UK)'s portfolio in Q2 2026, its #156 holding.
iSAM Funds (UK) first reported a position in Kinetik in Q1 2026 and has held it in 2 quarters since.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.