Woodley Farra Manion Portfolio Management’s Kinetik KNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.05M Sell
83,662
-1,165
-1% -$49.6K 0.2% 55
2025
Q4
$3.06M Sell
84,827
-4,674
-5% -$169K 0.15% 57
2025
Q3
$3.83M Buy
+89,501
New +$3.78M 0.18% 57

Other funds holding KNTK

Woodley Farra Manion Portfolio Management's KNTK Position: Q1 2026 in Review

Woodley Farra Manion Portfolio Management reduced its Kinetik (KNTK) stake by 1.4% in Q1 2026, selling an estimated $49.6K and leaving 83,662 shares worth $4.05M. The position accounts for 0.2% of the portfolio, ranked #55.

Woodley Farra Manion Portfolio Management first reported a position in KNTK in Q3 2025 and has held it in 3 quarters since. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • Woodley Farra Manion Portfolio Management held 83,662 shares of Kinetik worth $4.05M as of Q1 2026.
  • Woodley Farra Manion Portfolio Management sold 1,165 Kinetik shares in Q1 2026, an estimated $49.6K.
  • Kinetik made up 0.2% of Woodley Farra Manion Portfolio Management's portfolio in Q1 2026, its #55 holding.
  • Woodley Farra Manion Portfolio Management first reported a position in Kinetik in Q3 2025 and has held it in 3 quarters since.
  • 309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.