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Position history for STATE STREET CORPSTATE STREET CORP's holdings in KINETIK HOLDINGS INC

STATE STREET CORP holds 2M shares of KNTK (KINETIK HOLDINGS INC), worth $96.6M as of 2026-Q2. The position was increased (+16.7% shares). KNTK represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$96.6M

Current Shares

2M

Total Value Change

+$58.7M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+16.7%
$96.6M0.0%$47.58
35
2026-Q1
Increased
1.7M
+4.2%
$82.9M0.0%$46.85
31
2025-Q4
Increased
1.6M
+5.1%
$59.2M0.0%$34.20
31
2025-Q3
Increased
1.6M
+55.5%
$66.8M0.0%$39.76
42
2025-Q2
Increased
1M
+19.9%
$44.3M0.0%$40.24
35
2025-Q1
Decreased
838,676
-3.0%
$43.6M0.0%$46.59
0
2024-Q4
Increased
865,009
+3.1%
$49.1M0.0%$50.25
30
2024-Q3
Decreased
838,680
-0.1%
$38M0.0%$39.47
0

Other major holders of KNTK: Blackstone Inc.

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