Ceredex Value Advisors’s Kinetik KNTK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-416,424	Closed	-$13M	–	172
2023 Q1	$13M	Buy	416,424 +59,100	+17%	+$1.85M	0.2%	109
2022 Q4	$11.8M	Buy	+357,324	New	+$11.8M	0.18%	129