Vestmark Advisory Solutions
KNTK icon

Vestmark Advisory Solutions’s Kinetik KNTK Stock Holding History

Vestmark Advisory Solutions’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
Q2 		– Sell
-8,090
Closed -$420K – 798
2025
Q1 		$420K Buy
8,090
+3,947
+95% +$231K 0.01% 548
2024
Q4 		$235K Buy
+4,143
New +$224K 0.01% 536

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vestmark Advisory Solutions's KNTK Position: Q2 2025 in Review

Vestmark Advisory Solutions sold out of Kinetik (KNTK) in Q2 2025, closing a stake of 8,090 shares — an estimated $420K sold.

Vestmark Advisory Solutions first reported a position in KNTK in Q4 2024 and held it in 2 quarters. The position peaked at $420K in Q1 2025. 277 funds tracked by Wall St. Rank hold KNTK as of Q2 2025.

  • Vestmark Advisory Solutions reported no remaining Kinetik position as of Q2 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 8,090 Kinetik shares in Q2 2025, an estimated $420K.
  • Vestmark Advisory Solutions first reported a position in Kinetik in Q4 2024 and held it in 2 quarters.
  • Vestmark Advisory Solutions's Kinetik position peaked at $420K in Q1 2025.
  • 277 funds tracked by Wall St. Rank held Kinetik as of Q2 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.