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 Q2	–	Sell	-25,000	Closed	-$1.21M	–	747
2026 Q1	$1.21M	Buy	+25,000	New	+$1.06M	0.02%	313
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 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

Weiss Asset Management's KNTK Position: Q2 2026 in Review

Weiss Asset Management sold out of Kinetik (KNTK) in Q2 2026, closing a stake of 25,000 shares — an estimated $1.21M sold.

Weiss Asset Management first reported a position in KNTK in Q4 2017 and held it in 4 quarters. The position peaked at $13.6M in Q2 2018. 326 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Weiss Asset Management reported no remaining Kinetik position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 25,000 Kinetik shares in Q2 2026, an estimated $1.21M.
Weiss Asset Management first reported a position in Kinetik in Q4 2017 and held it in 4 quarters.
Weiss Asset Management's Kinetik position peaked at $13.6M in Q2 2018.
326 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.