KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2025
Shares 7,743 Value ($000) $341 Avg Close $43.90 Range $39.33 - $54.15
Q3 2024
Shares 43,813 Value ($000) $1,983 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 73,918 Value ($000) $3,063 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 46,181 Value ($000) $1,841 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 46,365 Value ($000) $1,549 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 62,485 Value ($000) $2,007 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 62,485 Value ($000) $2,201 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 87,685 Value ($000) $2,745 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 113,485 Value ($000) $3,754 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 128,185 Value ($000) $4,176 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 88,829 Value ($000) $3,033 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 9,230 Value ($000) $600 Avg Close $32.64 Range $29.05 - $38.99