WC
KNTK icon

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
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 $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waterloo Capital's KNTK Position: Q1 2026 in Review

Waterloo Capital increased its Kinetik (KNTK) stake by 14% in Q1 2026, buying an estimated $71.1K and bringing the position to 13,669 shares worth $662K. The position accounts for 0.05% of the portfolio, ranked #262.

Waterloo Capital first reported a position in KNTK in Q1 2024 and has held it in 9 quarters since. The position peaked at $861K in Q4 2024. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Waterloo Capital held 13,669 shares of Kinetik worth $662K as of Q1 2026.
  • Waterloo Capital bought 1,670 Kinetik shares in Q1 2026, an estimated $71.1K.
  • Kinetik made up 0.05% of Waterloo Capital's portfolio in Q1 2026, its #262 holding.
  • Waterloo Capital first reported a position in Kinetik in Q1 2024 and has held it in 9 quarters since.
  • Waterloo Capital's Kinetik position peaked at $861K in Q4 2024.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.