State Board of Administration of Florida Retirement System’s Kinetik KNTK Stock Holding History

State Board of Administration of Florida Retirement System’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	$234K	Hold	4,840	–	–	﹤0.01%	1924
2026 Q1	$234K	Buy	+4,840	New	+$206K	﹤0.01%	1810
2025 Q4	–	Sell	-4,840	Closed	-$207K	–	2093
2025 Q3	$207K	Hold	4,840	–	–	﹤0.01%	1904
2025 Q2	$213K	Hold	4,840	–	–	﹤0.01%	1878
2025 Q1	$251K	Hold	4,840	–	–	﹤0.01%	1786
2024 Q4	$274K	Hold	4,840	–	–	﹤0.01%	1800
2024 Q3	$219K	Hold	4,840	–	–	﹤0.01%	1946
2024 Q2	$201K	Buy	+4,840	New	+$192K	﹤0.01%	1952

Other funds holding KNTK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's KNTK Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Kinetik (KNTK) position steady in Q2 2026 at 4,840 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

State Board of Administration of Florida Retirement System first reported a position in KNTK in Q2 2024 and has held it in 8 quarters since. The position peaked at $274K in Q4 2024. 142 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

State Board of Administration of Florida Retirement System held 4,840 shares of Kinetik worth $234K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Kinetik share count unchanged in Q2 2026.
Kinetik made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1924 holding.
State Board of Administration of Florida Retirement System first reported a position in Kinetik in Q2 2024 and has held it in 8 quarters since.
State Board of Administration of Florida Retirement System's Kinetik position peaked at $274K in Q4 2024.
142 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.