RhumbLine Advisers
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RhumbLine Advisers’s Kinetik KNTK Stock Holding History

RhumbLine Advisers’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 		$6.14M Sell
127,046
-198
-0.2% -$9.46K ﹤0.01% 1366
2026
Q1 		$6.16M Buy
127,244
+2,715
+2% +$116K 0.01% 1295
2025
Q4 		$4.49M Sell
124,529
-2,576
-2% -$93K ﹤0.01% 1457
2025
Q3 		$5.43M Buy
127,105
+59,042
+87% +$2.5M ﹤0.01% 1392
2025
Q2 		$3M Buy
68,063
+8,371
+14% +$367K ﹤0.01% 1666
2025
Q1 		$3.1M Sell
59,692
-1,326
-2% -$77.7K ﹤0.01% 1605
2024
Q4 		$3.46M Buy
61,018
+1,189
+2% +$64.3K ﹤0.01% 1608
2024
Q3 		$2.71M Sell
59,829
-700
-1% -$30.3K ﹤0.01% 1732
2024
Q2 		$2.51M Buy
60,529
+9,044
+18% +$359K ﹤0.01% 1772
2024
Q1 		$2.05M Buy
51,485
+21,621
+72% +$742K ﹤0.01% 1901
2023
Q4 		$997K Sell
29,864
-1,087
-4% -$38K ﹤0.01% 2252
2023
Q3 		$1.04M Buy
30,951
+181
+0.6% +$6.37K ﹤0.01% 2185
2023
Q2 		$1.08M Buy
30,770
+3,003
+11% +$95.3K ﹤0.01% 2247
2023
Q1 		$869K Buy
27,767
+193
+0.7% +$5.92K ﹤0.01% 2187
2022
Q4 		$912K Buy
27,574
+159
+0.6% +$5.41K ﹤0.01% 2176
2022
Q3 		$893K Buy
27,415
+3,048
+13% +$112K ﹤0.01% 2189
2022
Q2 		$832K Buy
24,367
+14,581
+149% +$541K ﹤0.01% 2226
2022
Q1 		$318K Buy
+9,786
New +$319K ﹤0.01% 2624
2021
Q4 		– Sell
-6,190
Closed -$214K – 3012
2021
Q3 		$214K Buy
6,190
+192
+3% +$6.31K ﹤0.01% 2888
2021
Q2 		$202K Buy
+5,998
New +$190K ﹤0.01% 2921
2020
Q2 		– Sell
-3,786
Closed -$28K – 3087
2020
Q1 		$28K Hold
3,786
– – ﹤0.01% 2893
2019
Q4 		$108K Buy
3,786
+140
+4% +$3.22K ﹤0.01% 2867
2019
Q3 		$103K Sell
3,646
-41
-1% -$1.23K ﹤0.01% 2883
2019
Q2 		$137K Buy
+3,687
New +$183K ﹤0.01% 2874

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RhumbLine Advisers's KNTK Position: Q2 2026 in Review

RhumbLine Advisers reduced its Kinetik (KNTK) stake by 0.16% in Q2 2026, selling an estimated $9.46K and leaving 127,046 shares worth $6.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

RhumbLine Advisers first reported a position in KNTK in Q2 2019 and has held it in 24 quarters since. The position peaked at $6.16M in Q1 2026. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • RhumbLine Advisers held 127,046 shares of Kinetik worth $6.14M as of Q2 2026.
  • RhumbLine Advisers sold 198 Kinetik shares in Q2 2026, an estimated $9.46K.
  • Kinetik made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1366 holding.
  • RhumbLine Advisers first reported a position in Kinetik in Q2 2019 and has held it in 24 quarters since.
  • RhumbLine Advisers's Kinetik position peaked at $6.16M in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.