Pacer Advisors’s Kinetik KNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.31M Sell
27,132
-17,086
-39% -$727K ﹤0.01% 1100
2025
Q4
$1.59M Buy
44,218
+743
+2% +$26.8K ﹤0.01% 1218
2025
Q3
$1.86M Sell
43,475
-1,450
-3% -$61.3K ﹤0.01% 1126
2025
Q2
$1.98M Buy
44,925
+6,813
+18% +$299K ﹤0.01% 1023
2025
Q1
$1.98M Buy
38,112
+9,980
+35% +$585K ﹤0.01% 967
2024
Q4
$1.6M Buy
28,132
+652
+2% +$35.2K ﹤0.01% 1119
2024
Q3
$1.24M Sell
27,480
-774
-3% -$33.5K ﹤0.01% 1231
2024
Q2
$1.17M Buy
28,254
+107
+0.4% +$4.25K ﹤0.01% 1201
2024
Q1
$1.12M Buy
28,147
+4,458
+19% +$153K ﹤0.01% 1164
2023
Q4
$791K Buy
23,689
+1,260
+6% +$44K ﹤0.01% 1322
2023
Q3
$757K Sell
22,429
-5,012
-18% -$176K ﹤0.01% 963
2023
Q2
$964K Sell
27,441
-2,564
-9% -$81.4K ﹤0.01% 1118
2023
Q1
$939K Buy
30,005
+3,684
+14% +$113K ﹤0.01% 958
2022
Q4
$871K Buy
26,321
+1,425
+6% +$48.5K ﹤0.01% 935
2022
Q3
$811K Buy
24,896
+3,070
+14% +$113K 0.01% 603
2022
Q2
$745K Buy
21,826
+4,322
+25% +$160K 0.01% 605
2022
Q1
$569K Buy
17,504
+2,578
+17% +$84.2K ﹤0.01% 1407
2021
Q4
$458K Buy
14,926
+420
+3% +$14.3K ﹤0.01% 1627
2021
Q3
$501K Buy
14,506
+1,530
+12% +$50.3K 0.01% 1142
2021
Q2
$438K Buy
12,976
+492
+4% +$15.6K 0.01% 1173
2021
Q1
$328K Buy
12,484
+846
+7% +$22.1K 0.01% 1203
2020
Q4
$276K Buy
+11,638
New +$170K 0.01% 1185
2020
Q1
Sell
-7,669
Closed -$219K 903
2019
Q4
$219K Buy
+7,669
New +$177K 0.01% 1101

Other funds holding KNTK

Pacer Advisors's KNTK Position: Q1 2026 in Review

Pacer Advisors reduced its Kinetik (KNTK) stake by 39% in Q1 2026, selling an estimated $727K and leaving 27,132 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Pacer Advisors first reported a position in KNTK in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.98M in Q1 2025. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Pacer Advisors held 27,132 shares of Kinetik worth $1.31M as of Q1 2026.
  • Pacer Advisors sold 17,086 Kinetik shares in Q1 2026, an estimated $727K.
  • Kinetik made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1100 holding.
  • Pacer Advisors first reported a position in Kinetik in Q4 2019 and has held it in 23 quarters since.
  • Pacer Advisors's Kinetik position peaked at $1.98M in Q1 2025.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.