Back to KNTK
GOLDMAN SACHS GROUP INC → KNTK
GOLDMAN SACHS GROUP INC KNTK Position History
Kinetik Holdings Inc.
Quarters held
32
Latest value
$649K
Q2 2026
Peak value
$197.4M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $18.5M |
| Q1 2025 | $3.8M |
| Q1 2025 | $120.3M |
| Q1 2025 | $265K |
| Q2 2025 | $29.9M |
| Q2 2025 | $197.4M |
| Q2 2025 | $427K |
| Q2 2025 | $1.5M |
| Q3 2025 | $189.4M |
| Q3 2025 | $12.7M |
| Q3 2025 | $1.4M |
| Q3 2025 | $452K |
| Q3 2025 | $265K |
| Q4 2025 | $413K |
| Q4 2025 | $319K |
| Q4 2025 | $155.6M |
| Q4 2025 | $6.9M |
| Q4 2025 | $6.9M |
| Q4 2025 | $155.6M |
| Q4 2025 | $319K |
| Q4 2025 | $413K |
| Q1 2026 | $15.6M |
| Q1 2026 | $1.3M |
| Q1 2026 | $168.2M |
| Q1 2026 | $2.5M |
| Q1 2026 | $440K |
| Q1 2026 | $368K |
| Q2 2026 | $37.2M |
| Q2 2026 | $1.3M |
| Q2 2026 | $166.5M |
| Q2 2026 | $278K |
| Q2 2026 | $649K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $649K | 13.4K | — | — |
| Q2 2026 | $278K | 5.7K | — | — |
| Q2 2026 | $166.5M | 3.44M | — | — |
| Q2 2026 | $1.3M | 27.4K | — | — |
| Q2 2026 | $37.2M | 770.0K | — | — |
| Q1 2026 | $368K | 7.6K | — | — |
| Q1 2026 | $440K | 9.1K | — | — |
| Q1 2026 | $2.5M | 52.4K | — | — |
| Q1 2026 | $168.2M | 3.47M | — | — |
| Q1 2026 | $1.3M | 26.2K | — | — |
| Q1 2026 | $15.6M | 322.3K | — | — |
| Q4 2025 | $413K | 11.4K | — | — |
| Q4 2025 | $319K | 8.9K | — | — |
| Q4 2025 | $155.6M | 4.32M | — | — |
| Q4 2025 | $6.9M | 191.3K | — | — |
| Q4 2025 | $6.9M | 191.3K | — | — |
| Q4 2025 | $155.6M | 4.32M | — | — |
| Q4 2025 | $319K | 8.9K | — | — |
| Q4 2025 | $413K | 11.4K | — | — |
| Q3 2025 | $265K | 6.2K | — | — |
| Q3 2025 | $452K | 10.6K | — | — |
| Q3 2025 | $1.4M | 33.3K | — | — |
| Q3 2025 | $12.7M | 297.2K | — | — |
| Q3 2025 | $189.4M | 4.43M | — | — |
| Q2 2025 | $1.5M | 34.7K | — | — |
| Q2 2025 | $427K | 9.7K | — | — |
| Q2 2025 | $197.4M | 4.48M | — | — |
| Q2 2025 | $29.9M | 678.7K | — | — |
| Q1 2025 | $265K | 5.1K | — | — |
| Q1 2025 | $120.3M | 2.32M | — | — |
| Q1 2025 | $3.8M | 72.9K | — | — |
| Q1 2025 | $18.5M | 355.6K | — | — |
Other funds holding KNTK
$675.7M
$618.8M
$576.8M
$575.9M
$539.2M
$524.8M
$509.2M
$493.7M