YIH
KNTK icon

Y-Intercept (HK)’s Kinetik KNTK Stock Holding History

Y-Intercept (HK)’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
2025
Q3 		– Sell
-75,722
Closed -$3.34M – 1809
2025
Q2 		$3.34M Buy
+75,722
New +$3.32M 0.08% 368
2025
Q1 		– Sell
-6,723
Closed -$381K – 1422
2024
Q4 		$381K Sell
6,723
-22,905
-77% -$1.24M 0.03% 844
2024
Q3 		$1.34M Buy
29,628
+2,633
+10% +$114K 0.08% 323
2024
Q2 		$1.12M Buy
26,995
+4,904
+22% +$195K 0.06% 447
2024
Q1 		$881K Buy
+22,091
New +$758K 0.07% 440

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Y-Intercept (HK)'s KNTK Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Kinetik (KNTK) in Q3 2025, closing a stake of 75,722 shares — an estimated $3.34M sold.

Y-Intercept (HK) first reported a position in KNTK in Q1 2024 and held it in 5 quarters. The position peaked at $3.34M in Q2 2025. 276 funds tracked by Wall St. Rank hold KNTK as of Q3 2025.

  • Y-Intercept (HK) reported no remaining Kinetik position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 75,722 Kinetik shares in Q3 2025, an estimated $3.34M.
  • Y-Intercept (HK) first reported a position in Kinetik in Q1 2024 and held it in 5 quarters.
  • Y-Intercept (HK)'s Kinetik position peaked at $3.34M in Q2 2025.
  • 276 funds tracked by Wall St. Rank held Kinetik as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.