KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 10,676 Value ($000) $385 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 31,306 Value ($000) $1,338 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 51,949 Value ($000) $2,288 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 48,122 Value ($000) $2,499 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 35,485 Value ($000) $2,012 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 28,438 Value ($000) $1,287 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 12,122 Value ($000) $502 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 16,707 Value ($000) $666 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 14,355 Value ($000) $479 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 4,198 Value ($000) $142 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 7,506 Value ($000) $264 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 35,742 Value ($000) $1,119 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 566 Value ($000) $19 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 691 Value ($000) $23 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 1,511 Value ($000) $52 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 139 Value ($000) $9 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 6,330 Value ($000) $388 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 5,079 Value ($000) $351 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 3,741 Value ($000) $253 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 11,887 Value ($000) $624 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 35,868 Value ($000) $1,702 Avg Close $14.62 Range $4.72 - $25.47
Q3 2020
Shares 44,306 Value ($000) $492 Avg Close $6.40 Range $5.22 - $8.70