KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 136,339 Value ($000) $4,915 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 118,863 Value ($000) $5,080 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 128,536 Value ($000) $5,662 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 124,480 Value ($000) $6,465 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 98,544 Value ($000) $5,588 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 103,833 Value ($000) $4,699 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 69,787 Value ($000) $2,892 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 54,136 Value ($000) $2,158 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 36,582 Value ($000) $1,222 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 29,413 Value ($000) $993 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 25,138 Value ($000) $883 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 40,988 Value ($000) $1,283 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 37,683 Value ($000) $1,247 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 30,775 Value ($000) $1,003 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 22,451 Value ($000) $766 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 19,701 Value ($000) $1,281 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 4,824 Value ($000) $296 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 3,061 Value ($000) $211 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 3,301 Value ($000) $223 Avg Close $31.62 Range $26.36 - $36.17