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Teachers Retirement System of the State of Kentucky’s Kinetik KNTK Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$459K Hold
9,500
– – ﹤0.01% 1461
2026
Q1 		$460K Hold
9,500
– – ﹤0.01% 1393
2025
Q4 		$342K Hold
9,500
– – ﹤0.01% 1481
2025
Q3 		$406K Buy
+9,500
New +$402K ﹤0.01% 1443

Other funds holding KNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Citigroup
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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KNTK Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Kinetik (KNTK) position steady in Q2 2026 at 9,500 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Teachers Retirement System of the State of Kentucky first reported a position in KNTK in Q3 2025 and has held it in 4 quarters since. The position peaked at $460K in Q1 2026. 195 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 9,500 shares of Kinetik worth $459K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Kinetik share count unchanged in Q2 2026.
  • Kinetik made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1461 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Kinetik in Q3 2025 and has held it in 4 quarters since.
  • Teachers Retirement System of the State of Kentucky's Kinetik position peaked at $460K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.