KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 44,218 Value ($000) $1,594 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 43,475 Value ($000) $1,858 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 44,925 Value ($000) $1,979 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 38,112 Value ($000) $1,980 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 28,132 Value ($000) $1,595 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 27,480 Value ($000) $1,244 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 28,254 Value ($000) $1,171 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 28,147 Value ($000) $1,122 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 23,689 Value ($000) $791 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 22,429 Value ($000) $757 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 27,441 Value ($000) $964 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 30,005 Value ($000) $939 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 26,321 Value ($000) $871 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 24,896 Value ($000) $811 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 21,826 Value ($000) $745 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 8,752 Value ($000) $569 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 7,463 Value ($000) $458 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 7,253 Value ($000) $501 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 6,488 Value ($000) $438 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 6,242 Value ($000) $328 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 5,819 Value ($000) $276 Avg Close $14.62 Range $4.72 - $25.47