WBI Investments’s Kinetik KNTK Stock Holding History

WBI Investments’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	–	Sell	-21,042	Closed	-$1.02M	–	330
2026 Q1	$1.02M	Buy	+21,042	New	+$896K	0.28%	108
2025 Q4	–	Sell	-22,166	Closed	-$947K	–	353
2025 Q3	$947K	Buy	+22,166	New	+$937K	0.24%	118
2025 Q1	–	Sell	-63,023	Closed	-$3.57M	–	271
2024 Q4	$3.57M	Buy	63,023 +9,649	+18%	+$522K	0.89%	19
2024 Q3	$2.42M	Sell	53,374 -2,090	-4%	-$90.4K	0.58%	44
2024 Q2	$2.3M	Buy	55,464 +33,420	+152%	+$1.33M	0.56%	54
2024 Q1	$879K	Sell	22,044 -10,348	-32%	-$355K	0.18%	112
2023 Q4	$1.08M	Buy	+32,392	New	+$1.13M	0.22%	106
2023 Q3	–	Sell	-31,296	Closed	-$1.1M	–	209
2023 Q2	$1.1M	Buy	+31,296	New	+$993K	0.2%	116

Other funds holding KNTK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

WBI Investments's KNTK Position: Q2 2026 in Review

WBI Investments sold out of Kinetik (KNTK) in Q2 2026, closing a stake of 21,042 shares — an estimated $1.02M sold.

WBI Investments first reported a position in KNTK in Q2 2023 and held it in 8 quarters. The position peaked at $3.57M in Q4 2024. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

WBI Investments reported no remaining Kinetik position as of Q2 2026 after selling out during the quarter.
WBI Investments sold 21,042 Kinetik shares in Q2 2026, an estimated $1.02M.
WBI Investments first reported a position in Kinetik in Q2 2023 and held it in 8 quarters.
WBI Investments's Kinetik position peaked at $3.57M in Q4 2024.
325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.