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Jackson Square Capital’s Kinetik KNTK Stock Holding History

Jackson Square 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
Q2 		– Sell
-14,790
Closed -$768K – 159
2025
Q1 		$768K Buy
+14,790
New +$867K 0.25% 77
2024
Q4 		– Sell
-14,790
Closed -$669K – 151
2024
Q3 		$669K Sell
14,790
-1,277
-8% -$55.2K 0.17% 93
2024
Q2 		$666K Sell
16,067
-16,932
-51% -$672K 0.16% 86
2024
Q1 		$1.32M Buy
+32,999
New +$1.13M 0.34% 56

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Jackson Square Capital's KNTK Position: Q2 2025 in Review

Jackson Square Capital sold out of Kinetik (KNTK) in Q2 2025, closing a stake of 14,790 shares — an estimated $768K sold.

Jackson Square Capital first reported a position in KNTK in Q1 2024 and held it in 4 quarters. The position peaked at $1.32M in Q1 2024. 277 funds tracked by Wall St. Rank hold KNTK as of Q2 2025.

  • Jackson Square Capital reported no remaining Kinetik position as of Q2 2025 after selling out during the quarter.
  • Jackson Square Capital sold 14,790 Kinetik shares in Q2 2025, an estimated $768K.
  • Jackson Square Capital first reported a position in Kinetik in Q1 2024 and held it in 4 quarters.
  • Jackson Square Capital's Kinetik position peaked at $1.32M in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Kinetik as of Q2 2025.

Based on Jackson Square Capital's 13F filing for Q2 2025, filed 10 Jul 2025.