Kettle Hill Capital Management’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-82,023	Closed	-$2.71M	–	70
2022 Q4	$2.71M	Buy	82,023 +2,600	+3%	+$86K	0.53%	40
2022 Q3	$2.59M	Buy	79,423 +23	+0%	+$749	0.61%	35
2022 Q2	$2.71M	Sell	79,400 -27,000	-25%	-$922K	0.68%	37
2022 Q1	$3.46M	Buy	+106,400	New	+$3.46M	0.67%	46