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Occudo Quantitative Strategies’s Kinetik KNTK Stock Holding History

Occudo Quantitative Strategies’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
-9,013
Closed -$462K – 775
2025
Q1 		$462K Buy
+9,013
New +$528K 0.06% 377
2024
Q1 		– Sell
-17,773
Closed -$594K – 901
2023
Q4 		$594K Buy
17,773
+7,054
+66% +$246K 0.08% 346
2023
Q3 		$362K Buy
+10,719
New +$377K 0.05% 601
2022
Q4 		– Sell
-17,201
Closed -$560K – 1172
2022
Q3 		$560K Sell
17,201
-2,384
-12% -$87.9K 0.04% 620
2022
Q2 		$669K Sell
19,585
-18,841
-49% -$698K 0.05% 519
2022
Q1 		$1.25M Buy
38,426
+22,916
+148% +$748K 0.1% 308
2021
Q4 		$475K Buy
15,510
+2,396
+18% +$81.9K 0.04% 628
2021
Q3 		$453K Buy
13,114
+1,580
+14% +$52K 0.05% 577
2021
Q2 		$389K Buy
11,534
+202
+2% +$6.39K 0.06% 500
2021
Q1 		$297K Buy
+11,332
New +$296K 0.07% 495

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Occudo Quantitative Strategies's KNTK Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Kinetik (KNTK) in Q2 2025, closing a stake of 9,013 shares — an estimated $462K sold.

Occudo Quantitative Strategies first reported a position in KNTK in Q1 2021 and held it in 10 quarters. The position peaked at $1.25M in Q1 2022. 277 funds tracked by Wall St. Rank hold KNTK as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Kinetik position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,013 Kinetik shares in Q2 2025, an estimated $462K.
  • Occudo Quantitative Strategies first reported a position in Kinetik in Q1 2021 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Kinetik position peaked at $1.25M in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Kinetik as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.