SEC 13F Intelligence

Cohen & Steers, Inc. / KNTK

Cohen & Steers, Inc.’s Kinetik Holdings Inc Position

Does Cohen & Steers, Inc. own Kinetik Holdings Inc (KNTK)? Yes1.49M shares worth $72M (+0.13% of its 13F portfolio) as of Q1 2026, down from 1.84M shares the prior filed quarter.

Position Value
$72M
Q1 2026
Shares
1.49M
% of Portfolio
+0.13%
Quarters Held
15
currently held

Position History KNTK

Reported value by quarter
Q1 ’22: $14MQ1 ’22Q2 ’22: $198,000Q1 ’23: $16MQ1 ’23Q2 ’23: $18MQ3 ’23: $13MQ3 ’23Q4 ’23: $25MQ1 ’24: $53MQ1 ’24Q2 ’24: $34MQ3 ’24: $35MQ3 ’24Q4 ’24: $43MQ1 ’25: $44MQ1 ’25Q2 ’25: $45MQ3 ’25: $43MQ3 ’25Q4 ’25: $66MQ1 ’26: $72MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.49M$72M+0.13%
Q4 20251.84M$66M+0.12%
Q3 20251.01M$43M+0.08%
Q2 20251.03M$45M+0.08%
Q1 2025856.2K$44M+0.08%
Q4 2024758.4K$43M+0.08%
Q3 2024769.0K$35M+0.06%
Q2 2024811.1K$34M+0.07%
Q1 20241.33M$53M+0.11%
Q4 2023762.9K$25M+0.05%
Q3 2023386.2K$13M+0.03%
Q2 2023500.6K$18M+0.04%
Q1 2023505.8K$16M+0.03%
Q2 20225.8K$198,0000.00%
Q1 2022220.5K$14M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cohen & Steers, Inc.’s full portfolio or all institutional holders of KNTK.