Aster Capital Management’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,635	Closed	-$270K	–	1323
2025 Q1	$270K	Buy	+4,635	New	+$270K	0.05%	417
2024 Q4	–	Sell	-455	Closed	-$20.6K	–	1321
2024 Q3	$20.6K	Buy	+455	New	+$20.6K	﹤0.01%	668