KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 138,362 Value ($000) $6,095 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 476,662 Value ($000) $24,758 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 654,262 Value ($000) $37,103 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 719,162 Value ($000) $32,549 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 633,962 Value ($000) $26,271 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 336,762 Value ($000) $13 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 359,462 Value ($000) $12 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 287,562 Value ($000) $10 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 229,062 Value ($000) $8 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 186,562 Value ($000) $6 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 215,062 Value ($000) $7 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 234,962 Value ($000) $7,655 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 190,362 Value ($000) $6,499 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 64,531 Value ($000) $4,195 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 5,900 Value ($000) $362 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 18,500 Value ($000) $1,277 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 11,600 Value ($000) $783 Avg Close $31.62 Range $26.36 - $36.17
Q4 2020
Shares 16,800 Value ($000) $797 Avg Close $14.62 Range $4.72 - $25.47