KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 774,045 Value ($000) $27,904 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 986,659 Value ($000) $42,170 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 1,178,890 Value ($000) $51,930 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 1,126,832 Value ($000) $58,528 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 1,083,213 Value ($000) $61,429 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 607,607 Value ($000) $27,500 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 1,342,186 Value ($000) $55,620 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 2,348,540 Value ($000) $94 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 945,789 Value ($000) $32 Avg Close $34.94 Range $31.31 - $37.17
Q1 2023
Shares 70,373 Value ($000) $2 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 13,897 Value ($000) $0 Avg Close $34.05 Range $31.01 - $37.87