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Showing 8 of 14 quarters

Position history for WESTWOOD HOLDINGS GROUP INCWESTWOOD HOLDINGS GROUP INC's holdings in KINETIK HOLDINGS INC

Yes. Westwood Holdings Group holds 630,237 shares of KNTK (Kinetik Holdings), worth $30.5M, as of its Q2 2026 13F filing. It increased the position by 24,325 shares (+4.0%) from Q1 2026. Westwood Holdings Group has held KNTK since Q4 2023, across 11 quarterly 13F filings. KNTK is 0.2% of Westwood Holdings Group's reported 13F portfolio.

Current Value

$30.5M

Current Shares

630,237

Total Value Change

+$3M

Total Shares Change

+22,630

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
630,237
+4.0%
$30.5M0.2%$46.88
36
2026-Q1
Decreased
605,912
-21.7%
$29.3M0.2%$46.16
0
2025-Q4
Decreased
774,045
-21.6%
$27.9M0.2%$33.69
0
2025-Q3
Decreased
986,659
-16.3%
$42.2M0.3%$39.17
0
2025-Q2
Increased
1.2M
+4.6%
$51.9M0.4%$39.64
37
2025-Q1
Increased
1.1M
+4.0%
$58.5M0.4%$45.90
37
2024-Q4
Increased
1.1M
+78.3%
$61.4M0.5%$49.50
54
2024-Q3
Decreased
607,607
-54.7%
$27.5M0.1%$38.89
0

Other major holders of KNTK: Blackstone Inc.

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