KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 8,420 Value ($000) $304 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 8,030 Value ($000) $343 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 4,804 Value ($000) $212 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 4,746 Value ($000) $247 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 4,306 Value ($000) $244 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 5,497 Value ($000) $249 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 5,482 Value ($000) $227 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 6,436 Value ($000) $257 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 23,753 Value ($000) $793 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 6,509 Value ($000) $220 Avg Close $35.18 Range $32.70 - $36.99
Q2 2022
Shares 62 Value ($000) $2 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 31 Value ($000) $2 Avg Close $32.64 Range $29.05 - $38.99