KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025
Shares 140,769 Value ($000) $7,312 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 58,161 Value ($000) $3,298 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 54,566 Value ($000) $2,470 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 14,558 Value ($000) $603 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 48,899 Value ($000) $1,950 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 11,814 Value ($000) $395 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 12,319 Value ($000) $416 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 7,768 Value ($000) $273 Avg Close $31.74 Range $26.32 - $35.67
Q3 2022
Shares 5,900 Value ($000) $192 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 22,152 Value ($000) $756 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 7,161 Value ($000) $465 Avg Close $32.64 Range $29.05 - $38.99