Occudo Quantitative Strategies’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,013	Closed	-$462K	–	775
2025 Q1	$462K	Buy	+9,013	New	+$528K	0.06%	377
2024 Q1	–	Sell	-17,773	Closed	-$594K	–	901
2023 Q4	$594K	Buy	17,773 +7,054	+66%	+$246K	0.08%	346
2023 Q3	$362K	Buy	+10,719	New	+$377K	0.05%	601
2022 Q4	–	Sell	-17,201	Closed	-$560K	–	1172
2022 Q3	$560K	Sell	17,201 -2,384	-12%	-$87.9K	0.04%	620
2022 Q2	$669K	Sell	19,585 -18,841	-49%	-$698K	0.05%	519
2022 Q1	$1.25M	Buy	38,426 +22,916	+148%	+$748K	0.1%	308
2021 Q4	$475K	Buy	15,510 +2,396	+18%	+$81.9K	0.04%	628
2021 Q3	$453K	Buy	13,114 +1,580	+14%	+$52K	0.05%	577
2021 Q2	$389K	Buy	11,534 +202	+2%	+$6.39K	0.06%	500
2021 Q1	$297K	Buy	+11,332	New	+$296K	0.07%	495