MQS Management’s Kinetik KNTK Stock Holding History

MQS Management’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	-6,274	Closed	-$326K	–	565
2025 Q1	$326K	Buy	+6,274	New	+$368K	0.19%	237
2024 Q1	–	Sell	-8,579	Closed	-$287K	–	580
2023 Q4	$287K	Buy	+8,579	New	+$300K	0.16%	279

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MQS Management's KNTK Position: Q2 2025 in Review

MQS Management sold out of Kinetik (KNTK) in Q2 2025, closing a stake of 6,274 shares — an estimated $326K sold.

MQS Management first reported a position in KNTK in Q4 2023 and held it in 2 quarters. The position peaked at $326K in Q1 2025. 277 funds tracked by Wall St. Rank hold KNTK as of Q2 2025.

MQS Management reported no remaining Kinetik position as of Q2 2025 after selling out during the quarter.
MQS Management sold 6,274 Kinetik shares in Q2 2025, an estimated $326K.
MQS Management first reported a position in Kinetik in Q4 2023 and held it in 2 quarters.
MQS Management's Kinetik position peaked at $326K in Q1 2025.
277 funds tracked by Wall St. Rank held Kinetik as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.