Position
Fidelity in Kinetik Holdings Inc.
Back to the book · All holders of KNTK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$441$48.41 → $48.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.15K | $185.7K | — | — | — | 0.0% |
| Q1 2026 | 5.97K | $288.9K | $48.41 | $63.7K | $39.5K | 0.0% |
| Q2 2026 | 6.38K | $308.6K | $48.34 | −$441 | $20.2K | 0.0% |