SFI
KNTK icon

Susquehanna Fundamental Investments’s Kinetik KNTK Stock Holding History

Susquehanna Fundamental Investments’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
Q3 		– Sell
-21,636
Closed -$953K – 680
2025
Q2 		$953K Sell
21,636
-52,594
-71% -$2.31M 0.03% 454
2025
Q1 		$3.86M Sell
74,230
-2,300
-3% -$135K 0.05% 377
2024
Q4 		$4.34M Buy
+76,530
New +$4.14M 0.06% 354
2024
Q2 		$2.76M Buy
66,694
+47,761
+252% +$1.9M 0.06% 337
2024
Q1 		$755K Buy
+18,933
New +$650K 0.04% 395
2022
Q1 		– Sell
-11,402
Closed -$350K – 1608
2021
Q4 		$350K Sell
11,402
-24,560
-68% -$839K 0.01% 1066
2021
Q3 		$1.24M Sell
35,962
-214
-0.6% -$7.04K 0.02% 775
2021
Q2 		$1.22M Buy
36,176
+1,214
+3% +$38.4K 0.02% 770
2021
Q1 		$917K Buy
34,962
+10,802
+45% +$283K 0.02% 924
2020
Q4 		$573K Buy
+24,160
New +$353K 0.01% 1051

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Susquehanna Fundamental Investments's KNTK Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Kinetik (KNTK) in Q3 2025, closing a stake of 21,636 shares — an estimated $953K sold.

Susquehanna Fundamental Investments first reported a position in KNTK in Q4 2020 and held it in 10 quarters. The position peaked at $4.34M in Q4 2024. 276 funds tracked by Wall St. Rank hold KNTK as of Q3 2025.

  • Susquehanna Fundamental Investments reported no remaining Kinetik position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 21,636 Kinetik shares in Q3 2025, an estimated $953K.
  • Susquehanna Fundamental Investments first reported a position in Kinetik in Q4 2020 and held it in 10 quarters.
  • Susquehanna Fundamental Investments's Kinetik position peaked at $4.34M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Kinetik as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.