KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 62,077 Value ($000) $2,734 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 126,378 Value ($000) $6,564 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 140,717 Value ($000) $7,980 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 62,604 Value ($000) $2,833 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 88,617 Value ($000) $3,672 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 49,783 Value ($000) $1,985 Avg Close $34.32 Range $31.73 - $40.42
Q3 2022
Shares 98,938 Value ($000) $3,223 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 86,504 Value ($000) $2,953 Avg Close $37.07 Range $32.19 - $44.99