SouthState Corp’s Kinetik KNTK Stock Holding History

SouthState Corp’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	-11	Closed	-$572	–	1721
2025 Q1	$572	Sell	11 -119	-92%	-$6.98K	﹤0.01%	1465
2024 Q4	$7.37K	Hold	130	–	–	﹤0.01%	525
2024 Q3	$5.88K	Hold	130	–	–	﹤0.01%	509
2024 Q2	$5.39K	Hold	130	–	–	﹤0.01%	529
2024 Q1	$5.18K	Buy	+130	New	+$4.46K	﹤0.01%	551

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SouthState Corp's KNTK Position: Q2 2025 in Review

SouthState Corp sold out of Kinetik (KNTK) in Q2 2025, closing a stake of 11 shares — an estimated $572 sold.

SouthState Corp first reported a position in KNTK in Q1 2024 and held it in 5 quarters. The position peaked at $7.37K in Q4 2024. 277 funds tracked by Wall St. Rank hold KNTK as of Q2 2025.

SouthState Corp reported no remaining Kinetik position as of Q2 2025 after selling out during the quarter.
SouthState Corp sold 11 Kinetik shares in Q2 2025, an estimated $572.
SouthState Corp first reported a position in Kinetik in Q1 2024 and held it in 5 quarters.
SouthState Corp's Kinetik position peaked at $7.37K in Q4 2024.
277 funds tracked by Wall St. Rank held Kinetik as of Q2 2025.

Based on SouthState Corp's 13F filing for Q2 2025, filed 6 Aug 2025.