Cresset Asset Management’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	$679K	Buy	+14,028	New	+$597K	﹤0.01%	930
2024 Q4	–	Sell	-4,609	Closed	-$209K	–	2000
2024 Q3	$209K	Sell	4,609 -253	-5%	-$10.9K	﹤0.01%	1972
2024 Q2	$201K	Sell	4,862 -1,042	-18%	-$41.4K	﹤0.01%	1894
2024 Q1	$235K	Sell	5,904 -672	-10%	-$23.1K	﹤0.01%	1694
2023 Q4	$220K	Buy	6,576 +541	+9%	+$18.9K	﹤0.01%	1648
2023 Q3	$204K	Sell	6,035 -474	-7%	-$16.7K	﹤0.01%	1615
2023 Q2	$229K	Buy	+6,509	New	+$207K	﹤0.01%	1669
2019 Q2	–	Sell	-507	Closed	-$30K	–	1106
2019 Q1	$30K	Buy	+507	New	+$37.5K	﹤0.01%	924