QC
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Quadrature Capital’s Kinetik KNTK Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-19,007
Closed -$837K – 1281
2025
Q2 		$837K Buy
19,007
+11,854
+166% +$520K 0.01% 450
2025
Q1 		$371K Sell
7,153
-7,516
-51% -$441K 0.01% 669
2024
Q4 		$833K Buy
14,669
+8,417
+135% +$455K 0.02% 471
2024
Q3 		$283K Sell
6,252
-2,900
-32% -$125K 0.01% 667
2024
Q2 		$379K Buy
+9,152
New +$363K 0.01% 751
2022
Q3 		– Sell
-18,303
Closed -$625K – 963
2022
Q2 		$625K Buy
+18,303
New +$678K 0.03% 383

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return