KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,049,603 Value ($000) $37,845 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 1,029,780 Value ($000) $44,019 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 967,950 Value ($000) $42,643 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 894,285 Value ($000) $46,461 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 869,879 Value ($000) $49,342 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 877,887 Value ($000) $39,742 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 864,243 Value ($000) $35,822 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 782,060 Value ($000) $31,185 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 429,466 Value ($000) $14,346 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 349,720 Value ($000) $11,804 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 400,556 Value ($000) $14,076 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 364,483 Value ($000) $11,408 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 338,810 Value ($000) $11 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 350,862 Value ($000) $11,431 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 326,096 Value ($000) $11,132 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 135,407 Value ($000) $8,802 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 64,060 Value ($000) $3,927 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 63,703 Value ($000) $4,397 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 58,394 Value ($000) $3,942 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 30,901 Value ($000) $1,621 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 30,325 Value ($000) $1,439 Avg Close $14.62 Range $4.72 - $25.47
Q3 2020
Shares 31,200 Value ($000) $346 Avg Close $6.40 Range $5.22 - $8.70