KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 11,914 Value ($000) $1 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 4,212 Value ($000) $0 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 4,284 Value ($000) $0 Avg Close $54.06 Range $44.57 - $62.55
Q2 2024
Shares 51,194 Value ($000) $2 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 6,936 Value ($000) $0 Avg Close $34.32 Range $31.73 - $40.42
Q3 2023
Shares 14,317 Value ($000) $0 Avg Close $35.18 Range $32.70 - $36.99
Q2 2022
Shares 8,352 Value ($000) $285 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 4,026 Value ($000) $262 Avg Close $32.64 Range $29.05 - $38.99
Q2 2021
Shares 5,025 Value ($000) $339 Avg Close $31.62 Range $26.36 - $36.17