Rockefeller Capital Management’s Kinetik KNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.54M	Buy	52,418 +2,090	+4%	+$88.9K	﹤0.01%	1204
2025 Q4	$1.81M	Sell	50,328 -3,744	-7%	-$135K	﹤0.01%	1294
2025 Q3	$2.31M	Buy	54,072 +2,167	+4%	+$91.6K	﹤0.01%	1109
2025 Q2	$2.29M	Buy	51,905 +861	+2%	+$37.8K	0.01%	1070
2025 Q1	$2.65M	Sell	51,044 -2,395	-4%	-$140K	0.01%	926
2024 Q4	$3.03M	Sell	53,439 -1,219	-2%	-$65.9K	0.01%	868
2024 Q3	$2.47M	Sell	54,658 -774	-1%	-$33.5K	0.01%	919
2024 Q2	$2.3M	Buy	55,432 +429	+0.8%	+$17K	0.01%	925
2024 Q1	$2.19M	Sell	55,003 -3,914	-7%	-$134K	0.01%	970
2023 Q4	$1.97M	Buy	58,917 +2,837	+5%	+$99.1K	0.01%	918
2023 Q3	$1.89M	Buy	56,080 +3,526	+7%	+$124K	0.01%	868
2023 Q2	$1.85M	Buy	52,554 +3,161	+6%	+$100K	0.01%	873
2023 Q1	$1.55M	Buy	+49,393	New	+$1.52M	0.01%	908
2022 Q3	–	Sell	-2	Closed	–	–	4146
2022 Q2	$0	Buy	+2	New	+$74	﹤0.01%	4257
2021 Q4	–	Sell	-28	Closed	–	–	3883
2021 Q3	$0	Buy	+28	New	+$921	﹤0.01%	3768