US Bancorp
KNTK icon

US Bancorp’s Kinetik KNTK Stock Holding History

US Bancorp’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 		$33.5K Sell
694
-2
-0.3% -$96 ﹤0.01% 2983
2026
Q1 		$33.7K Buy
696
+565
+431% +$24K ﹤0.01% 2878
2025
Q4 		$4.72K Hold
131
– – ﹤0.01% 3554
2025
Q3 		$5.6K Sell
131
-235
-64% -$9.93K ﹤0.01% 3502
2025
Q2 		$16.1K Sell
366
-22
-6% -$966 ﹤0.01% 3251
2025
Q1 		$20.2K Buy
388
+22
+6% +$1.29K ﹤0.01% 3165
2024
Q4 		$20.8K Hold
366
– – ﹤0.01% 3137
2024
Q3 		$16.6K Sell
366
-182
-33% -$7.87K ﹤0.01% 3195
2024
Q2 		$22.7K Buy
548
+22
+4% +$873 ﹤0.01% 3018
2024
Q1 		$21K Sell
526
-247
-32% -$8.48K ﹤0.01% 3067
2023
Q4 		$25.8K Buy
773
+234
+43% +$8.18K ﹤0.01% 2944
2023
Q3 		$18.2K Sell
539
-317
-37% -$11.2K ﹤0.01% 2928
2023
Q2 		$30.1K Buy
856
+130
+18% +$4.13K ﹤0.01% 2759
2023
Q1 		$22.7K Buy
+726
New +$22.3K ﹤0.01% 2925
2022
Q4 		– Sell
-199
Closed -$6K – 4218
2022
Q3 		$6K Buy
199
+146
+275% +$5.39K ﹤0.01% 3538
2022
Q2 		$2K Buy
+53
New +$1.97K ﹤0.01% 3842
2020
Q1 		– Sell
-19
Closed -$1K – 3736
2019
Q4 		$1K Hold
19
– – ﹤0.01% 3577
2019
Q3 		$1K Hold
19
– – ﹤0.01% 3502
2019
Q2 		$1K Buy
+19
New +$945 ﹤0.01% 3553

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

US Bancorp's KNTK Position: Q2 2026 in Review

US Bancorp reduced its Kinetik (KNTK) stake by 0.29% in Q2 2026, selling an estimated $96 and leaving 694 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

US Bancorp first reported a position in KNTK in Q2 2019 and has held it in 19 quarters since. The position peaked at $33.7K in Q1 2026. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • US Bancorp held 694 shares of Kinetik worth $33.5K as of Q2 2026.
  • US Bancorp sold 2 Kinetik shares in Q2 2026, an estimated $96.
  • Kinetik made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2983 holding.
  • US Bancorp first reported a position in Kinetik in Q2 2019 and has held it in 19 quarters since.
  • US Bancorp's Kinetik position peaked at $33.7K in Q1 2026.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.