Tower Research Capital (TRC)’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $236K | Sell |
4,879
-1,848
| -27% | -$88.3K | 0.01% | 1565 |
|
|
2026
Q1 | $326K | Buy |
6,727
+2,273
| +51% | +$96.7K | 0.01% | 1244 |
|
|
2025
Q4 | $161K | Buy |
4,454
+1,196
| +37% | +$43.2K | ﹤0.01% | 1604 |
|
|
2025
Q3 | $139K | Sell |
3,258
-4,512
| -58% | -$191K | ﹤0.01% | 1754 |
|
|
2025
Q2 | $342K | Buy |
7,770
+3,165
| +69% | +$139K | 0.01% | 1306 |
|
|
2025
Q1 | $239K | Sell |
4,605
-2,949
| -39% | -$173K | 0.01% | 1264 |
|
|
2024
Q4 | $428K | Sell |
7,554
-1,390
| -16% | -$75.1K | 0.01% | 1171 |
|
|
2024
Q3 | $405K | Buy |
8,944
+1,150
| +15% | +$49.8K | 0.01% | 1016 |
|
|
2024
Q2 | $323K | Buy |
7,794
+4,901
| +169% | +$195K | 0.01% | 1701 |
|
|
2024
Q1 | $115K | Sell |
2,893
-2,737
| -49% | -$93.9K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $188K | Buy |
5,630
+2,986
| +113% | +$104K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $89.2K | Buy |
2,644
+1,935
| +273% | +$68.1K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $24.9K | Buy |
709
+236
| +50% | +$7.49K | ﹤0.01% | 3190 |
|
|
2023
Q1 | $15K | Sell |
473
-50
| -10% | -$1.53K | ﹤0.01% | 3793 |
|
|
2022
Q4 | $17K | Sell |
523
-628
| -55% | -$21.4K | ﹤0.01% | 3277 |
|
|
2022
Q3 | $37K | Buy |
1,151
+259
| +29% | +$9.55K | ﹤0.01% | 3429 |
|
|
2022
Q2 | $30K | Buy |
892
+854
| +2,247% | +$31.7K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $1K | Sell |
38
-1,376
| -97% | -$44.9K | ﹤0.01% | 5811 |
|
|
2021
Q4 | $43K | Buy |
1,414
+962
| +213% | +$32.9K | ﹤0.01% | 2886 |
|
|
2021
Q3 | $16K | Buy |
452
+396
| +707% | +$13K | ﹤0.01% | 3927 |
|
|
2021
Q2 | $2K | Sell |
56
-1,558
| -97% | -$49.3K | ﹤0.01% | 5049 |
|
|
2021
Q1 | $42K | Buy |
1,614
+1,214
| +304% | +$31.8K | ﹤0.01% | 3268 |
|
|
2020
Q4 | $9K | Sell |
400
-5,348
| -93% | -$78.2K | ﹤0.01% | 4385 |
|
|
2020
Q3 | $32K | Buy |
5,748
+5,548
| +2,774% | +$35.5K | ﹤0.01% | 3704 |
|
|
2020
Q2 | $1K | Buy |
+200
| New | +$1.36K | ﹤0.01% | 4621 |
|
|
2019
Q4 | – | Sell |
-123
| Closed | -$3K | – | 3970 |
|
|
2019
Q3 | $3K | Sell |
123
-847
| -87% | -$25.4K | ﹤0.01% | 3560 |
|
|
2019
Q2 | $36K | Sell |
970
-313
| -24% | -$15.6K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $76K | Buy |
1,283
+495
| +63% | +$36.6K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $61K | Buy |
788
+727
| +1,192% | +$66.1K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $6K | Buy |
+61
| New | +$6.18K | ﹤0.01% | 3036 |
|
Other funds holding KNTK
NIM
Tower Research Capital (TRC)'s KNTK Position: Q2 2026 in Review
Tower Research Capital (TRC) reduced its Kinetik (KNTK) stake by 27% in Q2 2026, selling an estimated $88.3K and leaving 4,879 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1565.
Tower Research Capital (TRC) first reported a position in KNTK in Q3 2018 and has held it in 30 quarters since. The position peaked at $428K in Q4 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.
- Tower Research Capital (TRC) held 4,879 shares of Kinetik worth $236K as of Q2 2026.
- Tower Research Capital (TRC) sold 1,848 Kinetik shares in Q2 2026, an estimated $88.3K.
- Kinetik made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1565 holding.
- Tower Research Capital (TRC) first reported a position in Kinetik in Q3 2018 and has held it in 30 quarters since.
- Tower Research Capital (TRC)'s Kinetik position peaked at $428K in Q4 2024.
- 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.