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LRI Investments’s Kinetik KNTK Stock Holding History

LRI Investments’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 		$145 Buy
+3
New +$143 ﹤0.01% 1802
2025
Q2 		– Sell
-96
Closed -$4.99K – 1289
2025
Q1 		$4.99K Buy
+96
New +$5.63K ﹤0.01% 948

Other funds holding KNTK

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

LRI Investments's KNTK Position: Q2 2026 in Review

LRI Investments opened a new position in Kinetik (KNTK) in Q2 2026: 3 shares worth $145. The stake represents ﹤0.01% of the portfolio and ranks #1802 among its holdings. This is a return to the name: LRI Investments previously reported a position in KNTK as recently as Q1 2025.

LRI Investments first reported a position in KNTK in Q1 2025 and has held it in 2 quarters since. The position peaked at $4.99K in Q1 2025. 61 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • LRI Investments held 3 shares of Kinetik worth $145 as of Q2 2026.
  • Kinetik was a new LRI Investments position in Q2 2026.
  • Kinetik made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1802 holding.
  • LRI Investments first reported a position in Kinetik in Q1 2025 and has held it in 2 quarters since.
  • LRI Investments's Kinetik position peaked at $4.99K in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.