Round Rock Advisors’s Kinetik KNTK Stock Holding History

Round Rock Advisors’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	-14,377	Closed	-$633K	–	348
2025 Q2	$633K	Buy	14,377 +225	+2%	+$9.88K	0.11%	122
2025 Q1	$735K	Buy	14,152 +8,807	+165%	+$516K	0.14%	106
2024 Q4	$303K	Buy	+5,345	New	+$289K	0.06%	166

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Round Rock Advisors's KNTK Position: Q3 2025 in Review

Round Rock Advisors sold out of Kinetik (KNTK) in Q3 2025, closing a stake of 14,377 shares — an estimated $633K sold.

Round Rock Advisors first reported a position in KNTK in Q4 2024 and held it in 3 quarters. The position peaked at $735K in Q1 2025. 276 funds tracked by Wall St. Rank hold KNTK as of Q3 2025.

Round Rock Advisors reported no remaining Kinetik position as of Q3 2025 after selling out during the quarter.
Round Rock Advisors sold 14,377 Kinetik shares in Q3 2025, an estimated $633K.
Round Rock Advisors first reported a position in Kinetik in Q4 2024 and held it in 3 quarters.
Round Rock Advisors's Kinetik position peaked at $735K in Q1 2025.
276 funds tracked by Wall St. Rank held Kinetik as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.