SG Americas Securities’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	$13.3M	Buy	274,447 +131,971	+93%	+$5.62M	0.01%	693
2025 Q4	$5.14M	Buy	142,476 +123,260	+641%	+$4.45M	0.01%	1084
2025 Q3	$821K	Buy	19,216 +13,785	+254%	+$583K	﹤0.01%	1658
2025 Q2	$239K	Sell	5,431 -7,017	-56%	-$308K	﹤0.01%	2153
2025 Q1	$647K	Buy	+12,448	New	+$730K	﹤0.01%	1565
2024 Q4	–	Sell	-5,678	Closed	-$257K	–	3375
2024 Q3	$257K	Buy	5,678 +2,375	+72%	+$103K	﹤0.01%	2280
2024 Q2	$137K	Sell	3,303 -3,326	-50%	-$132K	﹤0.01%	2374
2024 Q1	$264K	Sell	6,629 -2,009	-23%	-$68.9K	﹤0.01%	1769
2023 Q4	$289K	Buy	8,638 +1,383	+19%	+$48.3K	﹤0.01%	1853
2023 Q3	$245K	Buy	+7,255	New	+$255K	﹤0.01%	2187
2023 Q1	–	Sell	-3,268	Closed	-$108K	–	3421
2022 Q4	$108K	Buy	+3,268	New	+$111K	﹤0.01%	2663
2022 Q3	–	Sell	-6,832	Closed	-$233K	–	3380
2022 Q2	$233K	Buy	+6,832	New	+$253K	﹤0.01%	2554
2021 Q4	–	Sell	-3,834	Closed	-$132K	–	3615
2021 Q3	$132K	Buy	+3,834	New	+$126K	﹤0.01%	3519
2020 Q2	–	Sell	-1,798	Closed	-$13K	–	3780
2020 Q1	$13K	Buy	+1,798	New	+$32.3K	﹤0.01%	3333