Jump Financial’s Kinetik KNTK Stock Holding History

Jump Financial’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	$4.4M	Buy	+91,000	New	+$4.35M	0.04%	570
2025 Q4	–	Sell	-85,915	Closed	-$3.67M	–	2128
2025 Q3	$3.67M	Buy	85,915 +72,686	+549%	+$3.07M	0.04%	509
2025 Q2	$583K	Sell	13,229 -30,180	-70%	-$1.32M	0.01%	1181
2025 Q1	$2.25M	Buy	43,409 +1,529	+4%	+$89.6K	0.03%	545
2024 Q4	$2.38M	Buy	41,880 +17,778	+74%	+$961K	0.05%	461
2024 Q3	$1.09M	Buy	24,102 +9,503	+65%	+$411K	0.02%	758
2024 Q2	$605K	Sell	14,599 -12,178	-45%	-$483K	0.01%	1053
2024 Q1	$1.07M	Buy	26,777 +5,252	+24%	+$180K	0.03%	771
2023 Q4	$719K	Buy	+21,525	New	+$752K	0.02%	887
2022 Q4	–	Sell	-24,900	Closed	-$811K	–	1826
2022 Q3	$811K	Buy	24,900 +930	+4%	+$34.3K	0.03%	697
2022 Q2	$818K	Sell	23,970 -5,430	-18%	-$201K	0.04%	659
2022 Q1	$956K	Buy	+29,400	New	+$960K	0.04%	543
2021 Q4	–	Sell	-8,200	Closed	-$283K	–	1565
2021 Q3	$283K	Buy	+8,200	New	+$270K	0.02%	690

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 40.89% 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

Jump Financial's KNTK Position: Q2 2026 in Review

Jump Financial opened a new position in Kinetik (KNTK) in Q2 2026: 91,000 shares worth $4.4M. The stake represents 0.04% of the portfolio and ranks #570 among its holdings. This is a return to the name: Jump Financial previously reported a position in KNTK as recently as Q3 2025.

Jump Financial first reported a position in KNTK in Q3 2021 and has held it in 13 quarters since. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Jump Financial held 91,000 shares of Kinetik worth $4.4M as of Q2 2026.
Kinetik was a new Jump Financial position in Q2 2026.
Kinetik made up 0.04% of Jump Financial's portfolio in Q2 2026, its #570 holding.
Jump Financial first reported a position in Kinetik in Q3 2021 and has held it in 13 quarters since.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.