Morgan Stanley Kinetik Holdings Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,116,456 shares of KNTK stock, worth $211 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,116,456

Previous 4,111,624 0.12%

Holding current value

$211 Million

Previous $186 Million 26.24%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.65 - $61.95 $220,580 - $299,342	4,832 Added 0.12%	4,116,456 $235 Million
Q3 2024 Nov 14, 2024	SELL	$38.59 - $47.43 $883,402 - $1.09 Million	-22,892 Reduced 0.55%	4,111,624 $186 Million
Q2 2024 Oct 17, 2024	BUY	$37.85 - $41.44 $128 Million - $140 Million	3,388,326 Added 454.08%	4,134,516 $171 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $41.44 $128 Million - $140 Million	3,388,326 Added 454.08%	4,134,516 $171 Million
Q1 2024 Oct 17, 2024	SELL	$32.2 - $39.87 $109 Million - $135 Million	-3,388,326 Reduced 81.95%	746,190 $29.8 Million
Q1 2024 Aug 16, 2024	BUY	$32.2 - $39.87 $15 Million - $18.6 Million	466,861 Added 167.14%	746,190 $29.8 Million
Q1 2024 May 15, 2024	BUY	$32.2 - $39.87 $15 Million - $18.6 Million	466,861 Added 167.14%	746,190 $29.8 Million
Q4 2023 Aug 16, 2024	SELL	$32.12 - $37.06 $124 Million - $143 Million	-3,855,187 Reduced 93.24%	279,329 $9.33 Million
Q4 2023 Feb 13, 2024	BUY	$32.12 - $37.06 $1.75 Million - $2.02 Million	54,399 Added 24.18%	279,329 $9.33 Million
Q3 2023 Nov 15, 2023	BUY	$33.37 - $36.65 $627,222 - $688,873	18,796 Added 9.12%	224,930 $7.59 Million
Q2 2023 Aug 14, 2023	SELL	$27.45 - $35.14 $19,297 - $24,703	-703 Reduced 0.34%	206,134 $7.24 Million
Q1 2023 May 15, 2023	BUY	$28.14 - $32.98 $1.11 Million - $1.3 Million	39,514 Added 23.62%	206,837 $6.47 Million
Q4 2022 Feb 14, 2023	BUY	$31.34 - $37.12 $495,077 - $586,384	15,797 Added 10.43%	167,323 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$31.59 - $40.68 $69,908 - $90,024	2,213 Added 1.48%	151,526 $4.94 Million
Q2 2022 Oct 27, 2022	BUY	$32.42 - $43.58 $3.81 Million - $5.12 Million	117,458 Added 368.73%	149,313 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$32.42 - $43.58 $3.81 Million - $5.12 Million	117,458 Added 368.73%	149,313 $5.1 Million
Q1 2022 Oct 27, 2022	SELL	$30.63 - $37.88 $3.6 Million - $4.45 Million	-117,458 Reduced 78.67%	31,855 $2.07 Million
Q1 2022 May 13, 2022	BUY	$30.63 - $37.88 $329,364 - $407,323	10,753 Added 50.96%	31,855 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$30.51 - $44.65 $207,925 - $304,289	6,815 Added 47.7%	21,102 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $34.96 $435,467 - $499,473	14,287 New	14,287 $986,000

Others Institutions Holding KNTK

# of Institutions

288

Shares Held

51.3M

Call Options Held

105K

Put Options Held

46.6K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.2B
Description
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.

More about KNTK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account