KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 547,288 Value ($000) $19,730 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 78,154 Value ($000) $3,340 Avg Close $42.27 Range $39.25 - $46.88
Q3 2024
Shares 310,366 Value ($000) $14,047 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 321,965 Value ($000) $13,342 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 329,865 Value ($000) $13,152 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 309,965 Value ($000) $10,353 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 296,665 Value ($000) $10,012 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 308,665 Value ($000) $10,846 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 352,365 Value ($000) $11,029 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 22,800 Value ($000) $754 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 22,700 Value ($000) $740 Avg Close $36.89 Range $31.30 - $41.15