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Weiss Asset Management’s Kinetik KNTK Stock Holding History

Weiss Asset Management’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 		$1.21M Buy
+25,000
New +$1.06M 0.02% 312
2018
Q3 		– Sell
-137,612
Closed -$13.6M – 215
2018
Q2 		$13.6M Buy
137,612
+79,947
+139% +$7.86M 1.35% 23
2018
Q1 		$5.64M Sell
57,665
-38,567
-40% -$3.75M 0.45% 44
2017
Q4 		$9.34M Buy
+96,232
New +$9.34M 0.81% 31

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

Weiss Asset Management's KNTK Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Kinetik (KNTK) in Q1 2026: 25,000 shares worth $1.21M. The stake represents 0.02% of the portfolio and ranks #312 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in KNTK as recently as Q2 2018.

Weiss Asset Management first reported a position in KNTK in Q4 2017 and has held it in 4 quarters since. The position peaked at $13.6M in Q2 2018. 308 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Weiss Asset Management held 25,000 shares of Kinetik worth $1.21M as of Q1 2026.
  • Kinetik was a new Weiss Asset Management position in Q1 2026.
  • Kinetik made up 0.02% of Weiss Asset Management's portfolio in Q1 2026, its #312 holding.
  • Weiss Asset Management first reported a position in Kinetik in Q4 2017 and has held it in 4 quarters since.
  • Weiss Asset Management's Kinetik position peaked at $13.6M in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.