SEC 13F Intelligence

Gilman Hill Asset Management, LLC / KNTK

Gilman Hill Asset Management, LLC’s Kinetik Holdings Inc Position

Does Gilman Hill Asset Management, LLC own Kinetik Holdings Inc (KNTK)? Yes — 249.0K shares worth $12M (+1.65% of its 13F portfolio) as of Q2 2026, up from 244.9K shares the prior filed quarter.

Position Value
$12M
Q2 2026
Shares
249.0K
% of Portfolio
+1.65%
Quarters Held
9
currently held

Position History KNTK

Reported value by quarter
Q2 ’24: $2MQ2 ’24Q3 ’24: $11MQ4 ’24: $13MQ4 ’24Q1 ’25: $12MQ2 ’25: $11MQ2 ’25Q3 ’25: $11MQ4 ’25: $8MQ4 ’25Q1 ’26: $12MQ2 ’26: $12MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026249.0K$12M+1.65%
Q1 2026244.9K$12M+1.79%
Q4 2025225.6K$8M+1.28%
Q3 2025247.6K$11M+1.66%
Q2 2025244.0K$11M+1.76%
Q1 2025235.7K$12M+2.13%
Q4 2024233.2K$13M+2.30%
Q3 2024244.5K$11M+1.85%
Q2 202437.5K$2M+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gilman Hill Asset Management, LLC’s full portfolio or all institutional holders of KNTK.