SIG Brokerage’s Kinetik KNTK Stock Holding History

SIG Brokerage’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	-12,200	Closed	-$634K	–	788
2025 Q1	$634K	Buy	+12,200	New	+$715K	0.03%	325

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

SIG Brokerage's KNTK Position: Q2 2025 in Review

SIG Brokerage sold out of Kinetik (KNTK) in Q2 2025, closing a stake of 3,916 shares — an estimated $203K sold.

SIG Brokerage first reported a position in KNTK in Q1 2025 and held it in 1 quarter. The position peaked at $203K in Q1 2025. 277 funds tracked by Wall St. Rank hold KNTK as of Q2 2025.

SIG Brokerage reported no remaining Kinetik position as of Q2 2025 after selling out during the quarter.
SIG Brokerage sold 3,916 Kinetik shares in Q2 2025, an estimated $203K.
SIG Brokerage first reported a position in Kinetik in Q1 2025 and held it in 1 quarter.
SIG Brokerage's Kinetik position peaked at $203K in Q1 2025.
277 funds tracked by Wall St. Rank held Kinetik as of Q2 2025.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.