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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 $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Quadrature Capital's KNTK Position: Q3 2025 in Review

Quadrature Capital sold out of Kinetik (KNTK) in Q3 2025, closing a stake of 19,007 shares — an estimated $837K sold.

Quadrature Capital first reported a position in KNTK in Q2 2022 and held it in 6 quarters. The position peaked at $837K in Q2 2025. 276 funds tracked by Wall St. Rank hold KNTK as of Q3 2025.

  • Quadrature Capital reported no remaining Kinetik position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 19,007 Kinetik shares in Q3 2025, an estimated $837K.
  • Quadrature Capital first reported a position in Kinetik in Q2 2022 and held it in 6 quarters.
  • Quadrature Capital's Kinetik position peaked at $837K in Q2 2025.
  • 276 funds tracked by Wall St. Rank held Kinetik as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.