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Showing 8 of 24 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in KINETIK HOLDINGS INC

Current Value

$64.2M

Current Shares

1.3M

Total Value Change

+$24.5M

Total Shares Change

+450,058

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+19.6%
$64.2M0.0%$47.58
35
2026-Q1
Increased
1.1M
+5.8%
$53.8M0.0%$46.85
31
2025-Q4
Increased
1M
+1.9%
$37.8M0.0%$34.20
30
2025-Q3
Increased
1M
+6.4%
$44M0.0%$39.76
31
2025-Q2
Increased
967,950
+8.2%
$42.6M0.0%$40.24
32
2025-Q1
Increased
894,285
+2.8%
$46.5M0.0%$46.59
30
2024-Q4
Decreased
869,879
-0.9%
$49.3M0.0%$50.25
0
2024-Q3
Increased
877,887
+1.6%
$39.7M0.0%$39.47
29

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