Quaero Capital’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	-23,835	Closed	-$1.24M	–	69
2025 Q1	$1.24M	Sell	23,835 -1,965	-8%	-$102K	1.76%	25
2024 Q4	$1.46M	Buy	25,800 +12,400	+93%	+$703K	1.87%	22
2024 Q3	$606K	Buy	+13,400	New	+$606K	0.73%	49