Raymond James Financial’s Kinetik KNTK Stock Holding History

Raymond James Financial’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 Q2	$11.5M	Sell	237,314 -10,858	-4%	-$519K	﹤0.01%	2029
2026 Q1	$12M	Buy	248,172 +43,925	+22%	+$1.87M	﹤0.01%	1864
2025 Q4	$7.36M	Buy	204,247 +5,448	+3%	+$197K	﹤0.01%	2213
2025 Q3	$8.5M	Sell	198,799 -15,443	-7%	-$653K	﹤0.01%	2056
2025 Q2	$9.44M	Buy	214,242 +12,938	+6%	+$568K	﹤0.01%	1920
2025 Q1	$10.5M	Buy	201,304 +3,093	+2%	+$181K	﹤0.01%	1779
2024 Q4	$11.2M	Buy	+198,211	New	+$10.7M	﹤0.01%	1759

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial's KNTK Position: Q2 2026 in Review

Raymond James Financial reduced its Kinetik (KNTK) stake by 4.4% in Q2 2026, selling an estimated $519K and leaving 237,314 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Raymond James Financial first reported a position in KNTK in Q4 2024 and has held it in 7 quarters since. The position peaked at $12M in Q1 2026. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Raymond James Financial held 237,314 shares of Kinetik worth $11.5M as of Q2 2026.
Raymond James Financial sold 10,858 Kinetik shares in Q2 2026, an estimated $519K.
Kinetik made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2029 holding.
Raymond James Financial first reported a position in Kinetik in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Kinetik position peaked at $12M in Q1 2026.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.