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Waterloo Capital’s Kinetik KNTK Stock Holding History

Waterloo Capital’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 		$607K Sell
12,555
-1,114
-8% -$53.2K 0.03% 323
2026
Q1 		$662K Buy
13,669
+1,670
+14% +$71.1K 0.05% 262
2025
Q4 		$433K Sell
11,999
-977
-8% -$35.3K 0.03% 310
2025
Q3 		$555K Sell
12,976
-381
-3% -$16.1K 0.04% 257
2025
Q2 		$588K Buy
13,357
+2,750
+26% +$121K 0.05% 243
2025
Q1 		$551K Sell
10,607
-4,568
-30% -$268K 0.05% 234
2024
Q4 		$861K Sell
15,175
-875
-5% -$47.3K 0.09% 179
2024
Q3 		$726K Sell
16,050
-1,336
-8% -$57.8K 0.08% 193
2024
Q2 		$720K Sell
17,386
-1,083
-6% -$43K 0.09% 178
2024
Q1 		$736K Buy
+18,469
New +$634K 0.09% 181

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Waterloo Capital's KNTK Position: Q2 2026 in Review

Waterloo Capital reduced its Kinetik (KNTK) stake by 8.1% in Q2 2026, selling an estimated $53.2K and leaving 12,555 shares worth $607K. The position accounts for 0.03% of the portfolio, ranked #323.

Waterloo Capital first reported a position in KNTK in Q1 2024 and has held it in 10 quarters since. The position peaked at $861K in Q4 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Waterloo Capital held 12,555 shares of Kinetik worth $607K as of Q2 2026.
  • Waterloo Capital sold 1,114 Kinetik shares in Q2 2026, an estimated $53.2K.
  • Kinetik made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #323 holding.
  • Waterloo Capital first reported a position in Kinetik in Q1 2024 and has held it in 10 quarters since.
  • Waterloo Capital's Kinetik position peaked at $861K in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.