KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 8,140 Value ($000) $293 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 10,990 Value ($000) $470 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 11,485 Value ($000) $506 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 10,510 Value ($000) $546 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 134,853 Value ($000) $7,648 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 136,778 Value ($000) $6,191 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 141,543 Value ($000) $5,866 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 142,133 Value ($000) $5,667 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 143,999 Value ($000) $4,810 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 144,849 Value ($000) $4,889 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 145,066 Value ($000) $5,098 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 145,566 Value ($000) $4,556 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 142,316 Value ($000) $4,708 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 139,516 Value ($000) $4,545 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 152,492 Value ($000) $5,206 Avg Close $37.07 Range $32.19 - $44.99
Q4 2021
Shares 75,858 Value ($000) $4,651 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 75,566 Value ($000) $5,216 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 76,366 Value ($000) $5,155 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 62,302 Value ($000) $3,269 Avg Close $26.16 Range $22.77 - $29.86