Quadrant Capital Group’s Kinetik KNTK Stock Holding History

Quadrant Capital Group’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 Q1	$20.9K	Sell	431 -11	-2%	-$468	﹤0.01%	1982
2025 Q4	$15.9K	Sell	442 -93	-17%	-$3.36K	﹤0.01%	2074
2025 Q3	$22.9K	Buy	+535	New	+$22.6K	﹤0.01%	1909
2025 Q2	–	Sell	-275	Closed	-$14.3K	–	2008
2025 Q1	$14.3K	Sell	275 -45	-14%	-$2.64K	﹤0.01%	2133
2024 Q4	$18.1K	Buy	320 +153	+92%	+$8.27K	﹤0.01%	1933
2024 Q3	$7.56K	Buy	167 +93	+126%	+$4.02K	﹤0.01%	2221
2024 Q2	$3.07K	Buy	74 +23	+45%	+$913	﹤0.01%	2409
2024 Q1	$2.03K	Buy	51 +32	+168%	+$1.1K	﹤0.01%	2504
2023 Q4	$635	Buy	+19	New	+$664	﹤0.01%	2601
2023 Q1	–	Sell	-10	Closed	-$331	–	2756
2022 Q4	$331	Sell	10 -22	-69%	-$749	﹤0.01%	2659
2022 Q3	$1K	Buy	+32	New	+$1.18K	﹤0.01%	2528

Other funds holding KNTK

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Quadrant Capital Group's KNTK Position: Q1 2026 in Review

Quadrant Capital Group reduced its Kinetik (KNTK) stake by 2.5% in Q1 2026, selling an estimated $468 and leaving 431 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Quadrant Capital Group first reported a position in KNTK in Q3 2022 and has held it in 11 quarters since. The position peaked at $22.9K in Q3 2025. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Quadrant Capital Group held 431 shares of Kinetik worth $20.9K as of Q1 2026.
Quadrant Capital Group sold 11 Kinetik shares in Q1 2026, an estimated $468.
Kinetik made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1982 holding.
Quadrant Capital Group first reported a position in Kinetik in Q3 2022 and has held it in 11 quarters since.
Quadrant Capital Group's Kinetik position peaked at $22.9K in Q3 2025.
308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.