Simplex Trading
KNTK icon

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 		$707K Buy
14,600
+13,500
+1,227% +$575K ﹤0.01% 2865
2025
Q4 		$39.7K Buy
1,100
+700
+175% +$25.3K ﹤0.01% 5868
2025
Q3 		$17K Hold
400
– – ﹤0.01% 7470
2025
Q2 		$17K Sell
400
-1,300
-76% -$57.1K ﹤0.01% 6906
2025
Q1 		$88K Buy
1,700
+1,600
+1,600% +$93.8K ﹤0.01% 5182
2024
Q4 		$5K Sell
100
-900
-90% -$48.7K ﹤0.01% 7623
2024
Q3 		$45K Sell
1,000
-11,200
-92% -$485K ﹤0.01% 5979
2024
Q2 		$505K Buy
12,200
+12,100
+12,100% +$480K ﹤0.01% 3655
2024
Q1 		$3K Sell
100
-900
-90% -$30.9K ﹤0.01% 8268
2023
Q4 		$33K Buy
+1,000
New +$34.9K ﹤0.01% 6480
2023
Q3 		– Sell
-1,000
Closed -$35K – 9256
2023
Q2 		$35K Sell
1,000
-3,000
-75% -$95.2K ﹤0.01% 6187
2023
Q1 		$125K Buy
+4,000
New +$123K ﹤0.01% 4907

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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.