Catalyst Capital Advisors’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.7M	Sell	366,076 -35,691	-9%	-$1.52M	0.33%	37
2025 Q4	$14.5M	Sell	401,767 -24,896	-6%	-$899K	0.3%	46
2025 Q3	$18.2M	Sell	426,663 -4,077	-0.9%	-$172K	0.37%	42
2025 Q2	$19M	Buy	430,740 +160,253	+59%	+$7.04M	0.38%	38
2025 Q1	$14M	Buy	270,487 +24,933	+10%	+$1.46M	0.29%	47
2024 Q4	$13.9M	Hold	245,554	–	–	0.3%	43
2024 Q3	$11.1M	Buy	245,554 +7,552	+3%	+$327K	0.25%	47
2024 Q2	$9.86M	Buy	238,002 +16,409	+7%	+$651K	0.23%	46
2024 Q1	$8.83M	Buy	221,593 +80,242	+57%	+$2.75M	0.21%	50
2023 Q4	$4.72M	Hold	141,351	–	–	0.13%	66
2023 Q3	$4.77M	Buy	141,351 +37,492	+36%	+$1.32M	0.13%	66
2023 Q2	$3.65M	Buy	103,859 +8,456	+9%	+$268K	0.11%	82
2023 Q1	$2.99M	Buy	95,403 +12,810	+16%	+$393K	0.09%	94
2022 Q4	$2.73M	Buy	82,593 +50,457	+157%	+$1.72M	0.09%	102
2022 Q3	$1.05M	Buy	+32,136	New	+$1.19M	0.04%	124