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Kayne Anderson Capital Advisors’s Kinetik KNTK Stock Holding History

Kayne Anderson Capital Advisors’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
-830,122
Closed -$43.1M – 49
2025
Q1 		$43.1M Buy
830,122
+34,811
+4% +$2.04M 0.95% 21
2024
Q4 		$45.1M Sell
795,311
-163,918
-17% -$8.86M 1.06% 19
2024
Q3 		$43.4M Sell
959,229
-261,124
-21% -$11.3M 1.11% 19
2024
Q2 		$50.6M Buy
1,220,353
+55,379
+5% +$2.2M 1.36% 18
2024
Q1 		$46.4M Buy
1,164,974
+1,109,308
+1,993% +$38.1M 1.31% 19
2023
Q4 		$1.86M Hold
55,666
– – 0.06% 48
2023
Q3 		$1.88M Hold
55,666
– – 0.06% 52
2023
Q2 		$1.96M Sell
55,666
-408,539
-88% -$13M 0.06% 54
2023
Q1 		$14.5M Sell
464,205
-137,061
-23% -$4.2M 0.43% 33
2022
Q4 		$19.9M Hold
601,266
– – 0.58% 32
2022
Q3 		$19.6M Hold
601,266
– – 0.57% 33
2022
Q2 		$20.5M Sell
601,266
-54,400
-8% -$2.02M 0.57% 35
2022
Q1 		$21.3M Buy
655,666
+600,000
+1,078% +$19.6M 0.51% 38
2021
Q4 		$1.71M Hold
55,666
– – 0.05% 71
2021
Q3 		$1.92M Sell
55,666
-20,000
-26% -$658K 0.06% 66
2021
Q2 		$2.55M Hold
75,666
– – 0.07% 62
2021
Q1 		$1.98M Hold
75,666
– – 0.06% 64
2020
Q4 		$1.79M Sell
75,666
-481,840
-86% -$7.05M 0.06% 61
2020
Q3 		$3.1M Hold
557,506
– – 0.13% 54
2020
Q2 		$3.53M Sell
557,506
-18,389
-3% -$126K 0.13% 47
2020
Q1 		$4.32M Sell
575,895
-7,840
-1% -$141K 0.22% 38
2019
Q4 		$16.7M Sell
583,735
-505,660
-46% -$11.6M 0.29% 37
2019
Q3 		$30.8M Sell
1,089,395
-386,940
-26% -$11.6M 0.5% 32
2019
Q2 		$54.9M Hold
1,476,335
– – 0.82% 26
2019
Q1 		$87.1M Sell
1,476,335
-62,731
-4% -$4.64M 1.24% 22
2018
Q4 		$119M Buy
+1,539,066
New +$140M 1.85% 16

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Kayne Anderson Capital Advisors's KNTK Position: Q2 2025 in Review

Kayne Anderson Capital Advisors sold out of Kinetik (KNTK) in Q2 2025, closing a stake of 830,122 shares — an estimated $43.1M sold.

Kayne Anderson Capital Advisors first reported a position in KNTK in Q4 2018 and held it in 26 quarters. The position peaked at $119M in Q4 2018. 277 funds tracked by Wall St. Rank hold KNTK as of Q2 2025.

  • Kayne Anderson Capital Advisors reported no remaining Kinetik position as of Q2 2025 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 830,122 Kinetik shares in Q2 2025, an estimated $43.1M.
  • Kayne Anderson Capital Advisors first reported a position in Kinetik in Q4 2018 and held it in 26 quarters.
  • Kayne Anderson Capital Advisors's Kinetik position peaked at $119M in Q4 2018.
  • 277 funds tracked by Wall St. Rank held Kinetik as of Q2 2025.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.