Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

KNTKKNTK
24 quarters

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

GEODE CAPITAL MANAGEMENT, LLC holds 1.3M shares of KNTK (KINETIK HOLDINGS INC), worth $64.2M as of 2026-Q2. The position was increased (+19.6% shares). KNTK represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$64.2M

Current Shares

1.3M

Total Value Change

+$63.9M

Total Shares Change

+1.3M

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
2024-Q2
Increased
864,243
+10.5%
$35.8M0.0%$35.50
32
2024-Q1
Increased
782,060
+82.1%
$31.2M0.0%$33.50
44
2023-Q4
Increased
429,466
+22.8%
$14.3M0.0%$27.44
34
2023-Q3
Decreased
349,720
-12.7%
$11.8M0.0%$27.13
0
2023-Q2
Increased
400,556
+9.9%
$14.1M0.0%$27.65
31
2023-Q1
Increased
364,483
+7.6%
$11.4M0.0%$24.00
30
2022-Q4
Decreased
338,810
-3.4%
$11.2M0.0%$24.75
0
2022-Q3
Increased
350,862
+7.6%
$11.4M0.0%$23.87
30
2022-Q2
Increased
326,096
+140.8%
$11.1M0.0%$24.55
45
2022-Q1
Increased
135,407
+111.4%
$8.8M0.0%$22.89
44
2021-Q4
Increased
64,060
+0.6%
$3.9M0.0%$21.59
27
2021-Q3
Increased
63,703
+9.1%
$4.4M0.0%$23.78
29
2021-Q2
Increased
58,394
+89.0%
$3.9M0.0%$22.73
42
2021-Q1
Increased
30,901
+1.9%
$1.6M0.0%$17.28
26
2020-Q4
Decreased
30,325
-2.8%
$1.4M0.0%$15.22
0
2020-Q3
New
31,200
-
$346,0000.0%$3.56
33

Other major holders of KNTK: Blackstone Inc.

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