Dimensional Fund 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	$33.3M	Buy	687,553 +8,513	+1%	+$362K	0.01%	1715
2025 Q4	$24.5M	Sell	679,040 -1,655	-0.2%	-$59.8K	0.01%	1878
2025 Q3	$29.1M	Buy	680,695 +21,544	+3%	+$911K	0.01%	1816
2025 Q2	$29M	Buy	659,151 +15,133	+2%	+$664K	0.01%	1801
2025 Q1	$33.4M	Buy	644,018 +14,692	+2%	+$861K	0.01%	1688
2024 Q4	$35.7M	Buy	629,326 +43,629	+7%	+$2.36M	0.01%	1709
2024 Q3	$26.5M	Buy	585,697 +128,957	+28%	+$5.58M	0.01%	1860
2024 Q2	$18.9M	Buy	456,740 +188,533	+70%	+$7.48M	﹤0.01%	1980
2024 Q1	$10.7M	Buy	268,207 +65,018	+32%	+$2.23M	﹤0.01%	2285
2023 Q4	$6.79M	Buy	203,189 +59,412	+41%	+$2.08M	﹤0.01%	2470
2023 Q3	$4.85M	Buy	143,777 +83,978	+140%	+$2.95M	﹤0.01%	2537
2023 Q2	$2.1M	Buy	59,799 +45,085	+306%	+$1.43M	﹤0.01%	2771
2023 Q1	$461K	Sell	14,714 -4,153	-22%	-$127K	﹤0.01%	3046
2022 Q4	$624	Sell	18,867 -45,569	-71%	-$1.55M	﹤0.01%	2999
2022 Q3	$2.1M	Sell	64,436 -18,814	-23%	-$694K	﹤0.01%	2703
2022 Q2	$2.84M	Buy	83,250 +54,566	+190%	+$2.02M	﹤0.01%	2634
2022 Q1	$933K	Buy	28,684 +5,388	+23%	+$176K	﹤0.01%	3008
2021 Q4	$714K	Buy	23,296 +5,396	+30%	+$184K	﹤0.01%	3098
2021 Q3	$618K	Sell	17,900 -1,424	-7%	-$46.8K	﹤0.01%	3140
2021 Q2	$652K	Buy	+19,324	New	+$611K	﹤0.01%	3106