OMERS Administration Corp’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39,100	Closed	-$2.03M	–	996
2025 Q1	$2.03M	Buy	39,100 +30,000	+330%	+$1.56M	0.02%	387
2024 Q4	$516K	Buy	+9,100	New	+$516K	﹤0.01%	697
2024 Q3	–	Sell	-7,000	Closed	-$290K	–	993
2024 Q2	$290K	Buy	+7,000	New	+$290K	﹤0.01%	800