KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025
Shares 4,200 Value ($000) $218 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 83,000 Value ($000) $4,707 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 142,700 Value ($000) $6,459 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 156,000 Value ($000) $6,465 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 174,700 Value ($000) $6,965 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 87,400 Value ($000) $2,919 Avg Close $34.94 Range $31.31 - $37.17
Q1 2022
Shares 13,050 Value ($000) $848 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 13,050 Value ($000) $800 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 13,050 Value ($000) $901 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 13,500 Value ($000) $911 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 13,500 Value ($000) $708 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 18,240 Value ($000) $866 Avg Close $14.62 Range $4.72 - $25.47
Q3 2020
Shares 23,240 Value ($000) $258 Avg Close $6.40 Range $5.22 - $8.70