Kinetik Holdings LP

CUSIP: 49461MAA8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 118,000 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 169,000 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 169,000 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 169,000 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 169,000 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $69 Avg Close — Range —