KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 48,064 Value ($000) $2,496 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 29,527 Value ($000) $1,674 Avg Close $54.06 Range $44.57 - $62.55
Q1 2024
Shares 14,296 Value ($000) $570 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 66,387 Value ($000) $2,217 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 36,223 Value ($000) $1,223 Avg Close $35.18 Range $32.70 - $36.99
Q4 2022
Shares 40,539 Value ($000) $1,341 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 32,582 Value ($000) $1,062 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 91,890 Value ($000) $3,137 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 16,002 Value ($000) $1,040 Avg Close $32.64 Range $29.05 - $38.99