GSA Capital Partners’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	$1.58M	Buy	+32,577	New	+$1.39M	0.1%	254
2025 Q3	–	Sell	-11,914	Closed	-$525K	–	1889
2025 Q2	$525K	Buy	11,914 +7,702	+183%	+$338K	0.04%	883
2025 Q1	$219K	Sell	4,212 -72	-2%	-$4.22K	0.02%	1355
2024 Q4	$243K	Buy	+4,284	New	+$232K	0.02%	1322
2024 Q3	–	Sell	-51,194	Closed	-$2.12M	–	1830
2024 Q2	$2.12M	Buy	51,194 +44,258	+638%	+$1.76M	0.15%	126
2024 Q1	$277K	Buy	+6,936	New	+$238K	0.02%	1258
2023 Q4	–	Sell	-14,317	Closed	-$483K	–	1719
2023 Q3	$483K	Buy	+14,317	New	+$504K	0.04%	822
2022 Q3	–	Sell	-8,352	Closed	-$285K	–	1708
2022 Q2	$285K	Buy	8,352 +300	+4%	+$11.1K	0.04%	855
2022 Q1	$262K	Buy	+8,052	New	+$263K	0.04%	995
2021 Q3	–	Sell	-10,050	Closed	-$339K	–	1613
2021 Q2	$339K	Buy	+10,050	New	+$318K	0.04%	865
2020 Q3	–	Sell	-17,341	Closed	-$110K	–	1319
2020 Q2	$110K	Buy	+17,341	New	+$118K	0.06%	466