Private Trust Company’s Kinetik KNTK Stock Holding History

Private Trust Company’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 Q1	–	Sell	-87	Closed	-$4.93K	–	2521
2024 Q4	$4.93K	Hold	87	–	–	﹤0.01%	1979
2024 Q3	$3.94K	Hold	87	–	–	﹤0.01%	2024
2024 Q2	$3.6K	Hold	87	–	–	﹤0.01%	2033
2024 Q1	$3.47K	Buy	+87	New	+$2.99K	﹤0.01%	2018

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Private Trust Company's KNTK Position: Q1 2025 in Review

Private Trust Company sold out of Kinetik (KNTK) in Q1 2025, closing a stake of 87 shares — an estimated $4.93K sold.

Private Trust Company first reported a position in KNTK in Q1 2024 and held it in 4 quarters. The position peaked at $4.93K in Q4 2024. 285 funds tracked by Wall St. Rank hold KNTK as of Q1 2025.

Private Trust Company reported no remaining Kinetik position as of Q1 2025 after selling out during the quarter.
Private Trust Company sold 87 Kinetik shares in Q1 2025, an estimated $4.93K.
Private Trust Company first reported a position in Kinetik in Q1 2024 and held it in 4 quarters.
Private Trust Company's Kinetik position peaked at $4.93K in Q4 2024.
285 funds tracked by Wall St. Rank held Kinetik as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.