State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Kinetik KNTK Stock Holding History

State of Tennessee, Department of Treasury’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 		$468K Hold
9,658
– – ﹤0.01% 1452
2025
Q4 		$395K Sell
9,658
-763
-7% -$27.6K ﹤0.01% 1486
2025
Q3 		$445K Buy
+10,421
New +$441K ﹤0.01% 1455

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NIM
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State of Tennessee, Department of Treasury's KNTK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Kinetik (KNTK) position steady in Q1 2026 at 9,658 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

State of Tennessee, Department of Treasury first reported a position in KNTK in Q3 2025 and has held it in 3 quarters since. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • State of Tennessee, Department of Treasury held 9,658 shares of Kinetik worth $468K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Kinetik share count unchanged in Q1 2026.
  • Kinetik made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1452 holding.
  • State of Tennessee, Department of Treasury first reported a position in Kinetik in Q3 2025 and has held it in 3 quarters since.
  • 309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.