KLP Kapitalforvaltning’s Kinetik KNTK Stock Holding History

KLP Kapitalforvaltning’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	$653K	Sell	13,500 -4,400	-25%	-$210K	﹤0.01%	1379
2026 Q1	$867K	Buy	17,900 +500	+3%	+$21.3K	﹤0.01%	1115
2025 Q4	$627K	Buy	17,400 +1,000	+6%	+$36.1K	﹤0.01%	1298
2025 Q3	$701K	Hold	16,400	–	–	﹤0.01%	1233
2025 Q2	$722K	Buy	16,400 +1,900	+13%	+$83.4K	﹤0.01%	1154
2025 Q1	$753K	Hold	14,500	–	–	﹤0.01%	1080
2024 Q4	$822K	Buy	+14,500	New	+$784K	﹤0.01%	1078

Other funds holding KNTK

Blackstone Inc New York $39B AUM 18.55% 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 $3.38T AUM 44.17% 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

KLP Kapitalforvaltning's KNTK Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Kinetik (KNTK) stake by 25% in Q2 2026, selling an estimated $210K and leaving 13,500 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

KLP Kapitalforvaltning first reported a position in KNTK in Q4 2024 and has held it in 7 quarters since. The position peaked at $867K in Q1 2026. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

KLP Kapitalforvaltning held 13,500 shares of Kinetik worth $653K as of Q2 2026.
KLP Kapitalforvaltning sold 4,400 Kinetik shares in Q2 2026, an estimated $210K.
Kinetik made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1379 holding.
KLP Kapitalforvaltning first reported a position in Kinetik in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Kinetik position peaked at $867K in Q1 2026.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.