KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 124,529 Value ($000) $4,489 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 127,105 Value ($000) $5,432 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 68,063 Value ($000) $2,998 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 59,692 Value ($000) $3,100 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 61,018 Value ($000) $3,460 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 59,829 Value ($000) $2,708 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 60,529 Value ($000) $2,508 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 51,485 Value ($000) $2,053 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 29,864 Value ($000) $997 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 30,951 Value ($000) $1,045 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 30,770 Value ($000) $1,081 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 27,767 Value ($000) $1 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 27,574 Value ($000) $1 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 27,415 Value ($000) $893 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 24,367 Value ($000) $832 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 4,893 Value ($000) $318 Avg Close $32.64 Range $29.05 - $38.99
Q3 2021
Shares 3,095 Value ($000) $214 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 2,999 Value ($000) $202 Avg Close $31.62 Range $26.36 - $36.17