Quantbot Technologies’s Kinetik KNTK Stock Holding History

Quantbot Technologies’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	-140,769	Closed	-$7.31M	–	1792
2025 Q1	$7.31M	Buy	140,769 +82,608	+142%	+$4.84M	0.23%	101
2024 Q4	$3.3M	Buy	58,161 +3,595	+7%	+$194K	0.12%	253
2024 Q3	$2.47M	Buy	54,566 +40,008	+275%	+$1.73M	0.1%	312
2024 Q2	$603K	Sell	14,558 -34,341	-70%	-$1.36M	0.03%	696
2024 Q1	$1.95M	Buy	48,899 +37,085	+314%	+$1.27M	0.11%	283
2023 Q4	$395K	Sell	11,814 -505	-4%	-$17.6K	0.02%	806
2023 Q3	$416K	Buy	12,319 +4,551	+59%	+$160K	0.03%	697
2023 Q2	$273K	Buy	+7,768	New	+$247K	0.02%	855
2022 Q4	–	Sell	-5,900	Closed	-$192K	–	1899
2022 Q3	$192K	Sell	5,900 -16,252	-73%	-$600K	0.01%	891
2022 Q2	$756K	Buy	22,152 +7,830	+55%	+$290K	0.07%	440
2022 Q1	$465K	Buy	+14,322	New	+$468K	0.04%	604
2019 Q2	–	Sell	-33	Closed	-$1K	–	1318
2019 Q1	$1K	Buy	+33	New	+$2.44K	﹤0.01%	969

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Macquarie Group

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T. Rowe Price Investment Management

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Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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