Geode Capital Management’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
967,950
+73,665
| +8% | +$3.25M | ﹤0.01% | 1520 |
|
|
2025
Q1 | $46.5M | Buy |
894,285
+24,406
| +3% | +$1.27M | ﹤0.01% | 1414 |
|
|
2024
Q4 | $49.3M | Sell |
869,879
-8,008
| -0.9% | -$454K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $39.7M | Buy |
877,887
+13,644
| +2% | +$618K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $35.8M | Buy |
864,243
+82,183
| +11% | +$3.41M | ﹤0.01% | 1584 |
|
|
2024
Q1 | $31.2M | Buy |
782,060
+352,594
| +82% | +$14.1M | ﹤0.01% | 1663 |
|
|
2023
Q4 | $14.3M | Buy |
429,466
+79,746
| +23% | +$2.66M | ﹤0.01% | 2113 |
|
|
2023
Q3 | $11.8M | Sell |
349,720
-50,836
| -13% | -$1.72M | ﹤0.01% | 2160 |
|
|
2023
Q2 | $14.1M | Buy |
400,556
+36,073
| +10% | +$1.27M | ﹤0.01% | 2088 |
|
|
2023
Q1 | $11.4M | Buy |
364,483
+25,673
| +8% | +$804K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $11.2M | Sell |
338,810
-12,052
| -3% | -$399K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $11.4M | Buy |
350,862
+24,766
| +8% | +$807K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $11.1M | Buy |
326,096
+55,282
| +20% | +$1.89M | ﹤0.01% | 2172 |
|
|
2022
Q1 | $8.8M | Buy |
270,814
+142,694
| +111% | +$4.64M | ﹤0.01% | 2435 |
|
|
2021
Q4 | $3.93M | Buy |
128,120
+714
| +0.6% | +$21.9K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $4.4M | Buy |
127,406
+10,618
| +9% | +$366K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $3.94M | Buy |
116,788
+54,986
| +89% | +$1.86M | ﹤0.01% | 3044 |
|
|
2021
Q1 | $1.62M | Buy |
61,802
+1,152
| +2% | +$30.2K | ﹤0.01% | 3357 |
|
|
2020
Q4 | $1.44M | Sell |
60,650
-1,750
| -3% | -$41.5K | ﹤0.01% | 3240 |
|
|
2020
Q3 | $346K | Buy |
+62,400
| New | +$346K | ﹤0.01% | 3550 |
|
|
2020
Q2 | – | Sell |
-91,395
| Closed | -$685K | – | 4121 |
|
|
2020
Q1 | $685K | Buy |
91,395
+2,421
| +3% | +$18.1K | ﹤0.01% | 3163 |
|
|
2019
Q4 | $2.54M | Buy |
88,974
+11,126
| +14% | +$318K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $2.2M | Buy |
77,848
+5,059
| +7% | +$143K | ﹤0.01% | 2890 |
|
|
2019
Q2 | $2.71M | Buy |
72,789
+25,223
| +53% | +$938K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $2.81M | Buy |
47,566
+46,335
| +3,764% | +$2.73M | ﹤0.01% | 2645 |
|
|
2018
Q4 | $95K | Buy |
+1,231
| New | +$95K | ﹤0.01% | 3868 |
|