ExodusPoint Capital Management’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-54,886	Closed	-$3.11M	–	1767
2024 Q4	$3.11M	Sell	54,886 -278,083	-84%	-$15M	0.03%	572
2024 Q3	$15.1M	Buy	332,969 +23,074	+7%	+$998K	0.16%	172
2024 Q2	$12.8M	Buy	309,895 +137,746	+80%	+$5.47M	0.14%	210
2024 Q1	$6.86M	Buy	+172,149	New	+$5.91M	0.08%	295
2023 Q4	–	Sell	-34,012	Closed	-$1.15M	–	1780
2023 Q3	$1.15M	Buy	+34,012	New	+$1.2M	0.01%	909
2021 Q2	–	Sell	-33,154	Closed	-$870K	–	2591
2021 Q1	$870K	Sell	33,154 -24,572	-43%	-$643K	0.02%	1000
2020 Q4	$1.37M	Buy	+57,726	New	+$844K	0.02%	701
2019 Q2	–	Sell	-15,665	Closed	-$924K	–	1235
2019 Q1	$924K	Buy	+15,665	New	+$1.16M	0.08%	200