KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 11,922 Value ($000) $430 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 6,958 Value ($000) $297 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 10,143 Value ($000) $447 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 12,900 Value ($000) $670 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 12,378 Value ($000) $702 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 9,405 Value ($000) $426 Avg Close $43.26 Range $37.85 - $47.80
Q2 2023
Shares 9,488 Value ($000) $333 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 14,965 Value ($000) $468 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 18,254 Value ($000) $604 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 18,240 Value ($000) $594 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 15,146 Value ($000) $517 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 8,176 Value ($000) $532 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 11,462 Value ($000) $703 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 13,187 Value ($000) $910 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 5,035 Value ($000) $340 Avg Close $31.62 Range $26.36 - $36.17