Capstone Investment Advisors’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$915K	Buy	+20,780	New	+$915K	﹤0.01%	413
2024 Q3	–	Sell	-7,586	Closed	-$314K	–	1011
2024 Q2	$314K	Sell	7,586 -17,728	-70%	-$735K	﹤0.01%	750
2024 Q1	$1.01M	Buy	+25,314	New	+$1.01M	﹤0.01%	535