T. Rowe Price Investment Management’s Kinetik KNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,280,765
Closed -$56.4M 907
2025
Q2
$56.4M Buy
+1,280,765
New +$56.2M 0.04% 371

Other funds holding KNTK

T. Rowe Price Investment Management's KNTK Position: Q3 2025 in Review

T. Rowe Price Investment Management sold out of Kinetik (KNTK) in Q3 2025, closing a stake of 1,280,765 shares — an estimated $56.4M sold.

T. Rowe Price Investment Management first reported a position in KNTK in Q2 2025 and held it in 1 quarter. The position peaked at $56.4M in Q2 2025. 276 funds tracked by Wall St. Rank hold KNTK as of Q3 2025.

  • T. Rowe Price Investment Management reported no remaining Kinetik position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,280,765 Kinetik shares in Q3 2025, an estimated $56.4M.
  • T. Rowe Price Investment Management first reported a position in Kinetik in Q2 2025 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Kinetik position peaked at $56.4M in Q2 2025.
  • 276 funds tracked by Wall St. Rank held Kinetik as of Q3 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.