Bridgeway Capital Management’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,200	Closed	-$218K	–	1215
2025 Q1	$218K	Sell	4,200 -78,800	-95%	-$4.62M	0.01%	912
2024 Q4	$4.71M	Sell	83,000 -59,700	-42%	-$3.23M	0.11%	280
2024 Q3	$6.46M	Sell	142,700 -13,300	-9%	-$575K	0.14%	221
2024 Q2	$6.46M	Sell	156,000 -18,700	-11%	-$742K	0.15%	191
2024 Q1	$6.97M	Buy	174,700 +87,300	+100%	+$3M	0.14%	219
2023 Q4	$2.92M	Buy	+87,400	New	+$3.05M	0.06%	466
2022 Q2	–	Sell	-26,100	Closed	-$848K	–	1361
2022 Q1	$848K	Hold	26,100	–	–	0.02%	818
2021 Q4	$800K	Hold	26,100	–	–	0.01%	835
2021 Q3	$901K	Sell	26,100 -900	-3%	-$29.6K	0.02%	857
2021 Q2	$911K	Hold	27,000	–	–	0.02%	891
2021 Q1	$708K	Sell	27,000 -9,480	-26%	-$248K	0.01%	995
2020 Q4	$866K	Sell	36,480 -10,000	-22%	-$146K	0.02%	777
2020 Q3	$258K	Hold	46,480	–	–	0.01%	1118
2020 Q2	$295K	Buy	46,480 +33,480	+258%	+$229K	0.01%	1044
2020 Q1	$98K	Hold	13,000	–	–	﹤0.01%	1177
2019 Q4	$372K	Buy	+13,000	New	+$299K	0.01%	1072