Quaero Capital’s Kinetik KNTK Stock Holding History

Quaero 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 Q2	–	Sell	-23,835	Closed	-$1.24M	–	69
2025 Q1	$1.24M	Sell	23,835 -1,965	-8%	-$115K	1.76%	25
2024 Q4	$1.46M	Buy	25,800 +12,400	+93%	+$670K	1.87%	22
2024 Q3	$606K	Buy	+13,400	New	+$580K	0.73%	49

Other funds holding KNTK

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Quaero Capital's KNTK Position: Q2 2025 in Review

Quaero Capital sold out of Kinetik (KNTK) in Q2 2025, closing a stake of 23,835 shares — an estimated $1.24M sold.

Quaero Capital first reported a position in KNTK in Q3 2024 and held it in 3 quarters. The position peaked at $1.46M in Q4 2024. 277 funds tracked by Wall St. Rank hold KNTK as of Q2 2025.

Quaero Capital reported no remaining Kinetik position as of Q2 2025 after selling out during the quarter.
Quaero Capital sold 23,835 Kinetik shares in Q2 2025, an estimated $1.24M.
Quaero Capital first reported a position in Kinetik in Q3 2024 and held it in 3 quarters.
Quaero Capital's Kinetik position peaked at $1.46M in Q4 2024.
277 funds tracked by Wall St. Rank held Kinetik as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.