Simplex Trading’s Kinetik KNTK Stock Holding History

Simplex Trading’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 Q1	$983K	Sell	20,300 -53,600	-73%	-$2.28M	﹤0.01%	2518
2025 Q4	$2.66M	Buy	73,900 +25,600	+53%	+$925K	﹤0.01%	1750
2025 Q3	$2.06M	Buy	48,300 +41,900	+655%	+$1.77M	﹤0.01%	2294
2025 Q2	$281K	Sell	6,400 -10,000	-61%	-$439K	﹤0.01%	4153
2025 Q1	$851K	Buy	16,400 +10,900	+198%	+$639K	﹤0.01%	2863
2024 Q4	$311K	Sell	5,500 -7,400	-57%	-$400K	﹤0.01%	4031
2024 Q3	$583K	Buy	12,900 +6,000	+87%	+$260K	﹤0.01%	3435
2024 Q2	$285K	Sell	6,900 -35,300	-84%	-$1.4M	﹤0.01%	4296
2024 Q1	$1.68M	Buy	+42,200	New	+$1.45M	﹤0.01%	2583
2023 Q2	–	Sell	-4,200	Closed	-$131K	–	9474
2023 Q1	$131K	Buy	+4,200	New	+$129K	﹤0.01%	4848

Other funds holding KNTK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's KNTK Position: Q1 2026 in Review

Simplex Trading opened a new position in Kinetik (KNTK) in Q1 2026: 3,919 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #4363 among its holdings. This is a return to the name: Simplex Trading previously reported a position in KNTK as recently as Q1 2025.

Simplex Trading first reported a position in KNTK in Q1 2023 and has held it in 6 quarters since. The position peaked at $355K in Q1 2025. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

Simplex Trading held 3,919 shares of Kinetik worth $190K as of Q1 2026.
Kinetik was a new Simplex Trading position in Q1 2026.
Kinetik made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4363 holding.
Simplex Trading first reported a position in Kinetik in Q1 2023 and has held it in 6 quarters since.
Simplex Trading's Kinetik position peaked at $355K in Q1 2025.
308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.