KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q1 2025
Shares 830,122 Value ($000) $43,117 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 795,311 Value ($000) $45,102 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 959,229 Value ($000) $43,415 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 1,220,353 Value ($000) $50,571 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 1,164,974 Value ($000) $46,448 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 55,666 Value ($000) $1,859 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 55,666 Value ($000) $1,879 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 55,666 Value ($000) $1,956 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 464,205 Value ($000) $14,530 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 601,266 Value ($000) $19,890 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 601,266 Value ($000) $19,590 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 601,266 Value ($000) $20,527 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 327,833 Value ($000) $21,312 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 27,833 Value ($000) $1,706 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 27,833 Value ($000) $1,921 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 37,833 Value ($000) $2,554 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 37,833 Value ($000) $1,984 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 37,833 Value ($000) $1,794 Avg Close $14.62 Range $4.72 - $25.47
Q3 2020
Shares 278,753 Value ($000) $3,095 Avg Close $6.40 Range $5.22 - $8.70