Geode Capital Management, LLC Kinetik Holdings Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 877,887 shares of KNTK stock, worth $51.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
877,887
Previous 864,243 1.58%
Holding current value
$51.8 Million
Previous $35.8 Million 10.94%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$38.59 - $47.43 $526,521 - $647,134
13,644 Added 1.58%
877,887 $39.7 Million
Q2 2024

Aug 09, 2024
BUY
$37.85 - $41.44 $3.11 Million - $3.41 Million
82,183 Added 10.51%
864,243 $35.8 Million
Q1 2024

May 13, 2024
BUY
$32.2 - $39.87 $11.4 Million - $14.1 Million
352,594 Added 82.1%
782,060 $31.2 Million
Q4 2023

Feb 13, 2024
BUY
$32.12 - $37.06 $2.56 Million - $2.96 Million
79,746 Added 22.8%
429,466 $14.3 Million
Q3 2023

Nov 13, 2023
SELL
$33.37 - $36.65 $1.7 Million - $1.86 Million
-50,836 Reduced 12.69%
349,720 $11.8 Million
Q2 2023

Aug 11, 2023
BUY
$27.45 - $35.14 $990,203 - $1.27 Million
36,073 Added 9.9%
400,556 $14.1 Million
Q1 2023

May 15, 2023
BUY
$28.14 - $32.98 $722,438 - $846,695
25,673 Added 7.58%
364,483 $11.4 Million
Q4 2022

Feb 13, 2023
SELL
$31.34 - $37.12 $377,709 - $447,370
-12,052 Reduced 3.43%
338,810 $11.2 Million
Q3 2022

Nov 14, 2022
BUY
$31.59 - $40.68 $782,357 - $1.01 Million
24,766 Added 7.59%
350,862 $11.4 Million
Q2 2022

Aug 12, 2022
BUY
$32.42 - $43.58 $6.18 Million - $8.31 Million
190,689 Added 140.83%
326,096 $11.1 Million
Q1 2022

May 13, 2022
BUY
$30.63 - $37.88 $2.19 Million - $2.7 Million
71,347 Added 111.38%
135,407 $8.8 Million
Q4 2021

Feb 11, 2022
BUY
$30.51 - $44.65 $10,892 - $15,940
357 Added 0.56%
64,060 $3.93 Million
Q3 2021

Nov 12, 2021
BUY
$30.48 - $34.96 $161,818 - $185,602
5,309 Added 9.09%
63,703 $4.4 Million
Q2 2021

Aug 13, 2021
BUY
$26.7 - $35.34 $734,063 - $971,602
27,493 Added 88.97%
58,394 $3.94 Million
Q1 2021

May 12, 2021
BUY
$23.09 - $29.61 $13,299 - $17,055
576 Added 1.9%
30,901 $1.62 Million
Q4 2020

Feb 12, 2021
SELL
$4.78 - $24.83 $4,182 - $21,726
-875 Reduced 2.8%
30,325 $1.44 Million
Q3 2020

Nov 13, 2020
BUY
$5.46 - $8.3 $170,352 - $258,960
31,200 New
31,200 $346,000

Others Institutions Holding KNTK

# of Institutions
243
Shares Held
50.5M
Call Options Held
236K
Put Options Held
94.1K
View Full List

About Kinetik Holdings Inc.

KNTK Quotes by TradingView
  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $2.53B
  • Description
  • Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.
More about KNTK
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