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Silvercrest Asset Management’s Kinetik KNTK Stock Holding History

Silvercrest Asset Management’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 		$1.25M Sell
25,808
-974
-4% -$46.5K 0.01% 591
2026
Q1 		$1.3M Sell
26,782
-716
-3% -$30.5K 0.01% 574
2025
Q4 		$991K Sell
27,498
-3,522
-11% -$127K 0.01% 616
2025
Q3 		$1.33M Buy
31,020
+10,802
+53% +$457K 0.01% 582
2025
Q2 		$891K Sell
20,218
-1,984
-9% -$87.1K 0.01% 640
2025
Q1 		$1.15M Buy
22,202
+6,917
+45% +$406K 0.01% 599
2024
Q4 		$867K Buy
+15,285
New +$826K 0.01% 622

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

Silvercrest Asset Management's KNTK Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Kinetik (KNTK) stake by 3.6% in Q2 2026, selling an estimated $46.5K and leaving 25,808 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #591.

Silvercrest Asset Management first reported a position in KNTK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.33M in Q3 2025. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Silvercrest Asset Management held 25,808 shares of Kinetik worth $1.25M as of Q2 2026.
  • Silvercrest Asset Management sold 974 Kinetik shares in Q2 2026, an estimated $46.5K.
  • Kinetik made up 0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #591 holding.
  • Silvercrest Asset Management first reported a position in Kinetik in Q4 2024 and has held it in 7 quarters since.
  • Silvercrest Asset Management's Kinetik position peaked at $1.33M in Q3 2025.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.