CVA
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Ceredex Value Advisors’s Kinetik KNTK Stock Holding History

Ceredex Value Advisors’s Portfolio KNTK Stock Details KNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-416,424
Closed -$13M – 172
2023
Q1 		$13M Buy
416,424
+59,100
+17% +$1.81M 0.2% 109
2022
Q4 		$11.8M Buy
+357,324
New +$12.2M 0.18% 129

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