STRS Ohio’s Kinetik KNTK Stock Holding History

STRS Ohio’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	$4.83K	Hold	100	–	–	﹤0.01%	2150
2026 Q1	$4.84K	Hold	100	–	–	﹤0.01%	2108
2025 Q4	$3.6K	Hold	100	–	–	﹤0.01%	2161
2025 Q3	$4.27K	Hold	100	–	–	﹤0.01%	2176
2025 Q2	$4.41K	Sell	100 -1,700	-94%	-$74.6K	﹤0.01%	2185
2025 Q1	$93.5K	Buy	1,800 +600	+50%	+$35.2K	﹤0.01%	1681
2024 Q4	$68.1K	Buy	+1,200	New	+$64.9K	﹤0.01%	1688
2024 Q2	–	Sell	-2,000	Closed	-$79K	–	2027
2024 Q1	$79K	Buy	+2,000	New	+$68.6K	﹤0.01%	1715
2019 Q4	–	Sell	-1,340	Closed	-$37K	–	2100
2019 Q3	$37K	Hold	1,340	–	–	﹤0.01%	1920
2019 Q2	$49K	Buy	+1,340	New	+$66.7K	﹤0.01%	1926

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

NIM

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

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

STRS Ohio's KNTK Position: Q2 2026 in Review

STRS Ohio held its Kinetik (KNTK) position steady in Q2 2026 at 100 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

STRS Ohio first reported a position in KNTK in Q2 2019 and has held it in 10 quarters since. The position peaked at $93.5K in Q1 2025. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

STRS Ohio held 100 shares of Kinetik worth $4.83K as of Q2 2026.
STRS Ohio left its Kinetik share count unchanged in Q2 2026.
Kinetik made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2150 holding.
STRS Ohio first reported a position in Kinetik in Q2 2019 and has held it in 10 quarters since.
STRS Ohio's Kinetik position peaked at $93.5K in Q1 2025.
326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.