Pendal Group’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.57M	Sell	47,351 -24,526	-34%	-$811K	0.01%	237
2022 Q3	$2.34M	Buy	71,877 +37,017	+106%	+$1.21M	0.02%	193
2022 Q2	$1.19M	Buy	+34,860	New	+$1.19M	0.01%	262