KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 117,720 Value ($000) $4,244 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 117,110 Value ($000) $5,005 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 51,406 Value ($000) $2,264 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 42,342 Value ($000) $2,199 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 42,201 Value ($000) $2,393 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 37,167 Value ($000) $1,682 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 36,146 Value ($000) $1,498 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 24,684 Value ($000) $984 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 17,319 Value ($000) $578 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 15,315 Value ($000) $517 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 12,728 Value ($000) $447 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 7,187 Value ($000) $225 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 6,770 Value ($000) $224 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 6,128 Value ($000) $199 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 5,671 Value ($000) $194 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 261 Value ($000) $17 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 261 Value ($000) $16 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 261 Value ($000) $18 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 261 Value ($000) $18 Avg Close $31.62 Range $26.36 - $36.17