Morgan Stanley

13F Holdings History for Kinetik Holdings Inc. - Common Stock (KNTK)

Symbol: KNTK on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 254K shares
Security Ownership: 0.4%

Shares, Excluding Options vs Price

Value, Excluding Options

MORGAN STANLEY ownership in Kinetik Holdings Inc. Common Stock (KNTK)

2025-05-06 - MORGAN STANLEY has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 254K shares of Kinetik Holdings Inc. Common Stock (KNTK). This represents 0.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MORGAN STANLEY	0.4%		$10.9M	254K			$42.81	13G/A	6/24/2024	6 May 2025 17:29:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0.01%	$136M	3.17M	+2,891,189	+1033%	$42.74	Q3 2025
6/30/2025	0%	+0%	$12.3M	280K	+8,091	+2.98%	$44.05	Q2 2025
3/31/2025	0%	0%	$14.1M	272K	-4,469		$51.94	Q1 2025
12/31/2024	0%	+0%	$15.7M	276K	+4,833		$56.71	Q4 2024
9/30/2024			$68.00	1			$68.00^*	Q3 2024
9/30/2024	0%	0%	$12.3M	271K	-22,892		$45.26	Q3 2024
6/30/2024			$71.00	1			$71.00^*	Q2 2024
6/30/2024	0%	0%	$12.2M	294K	-451,921		$41.44	Q2 2024
3/31/2024	0%		$29.8M	746K			$39.87	Q1 2024
3/31/2024	0%		$147	3			$49.00^*	Q1 2024
12/31/2023	0%		$61.00	1			$61.00^*	Q4 2023
12/31/2023	0%		$9.33M	279K			$33.40	Q4 2023
9/30/2023	0%	+0%	$7.59M	225K	+18,796	+9.12%	$33.75	Q3 2023
6/30/2023	0%	0%	$7.24M	206K	-703	-0.34%	$35.14	Q2 2023
3/31/2023	0%	+0%	$6.47M	207K	+39,514	+23.6%	$31.30	Q1 2023
12/31/2022	0%	+0%	$5.54M	167K	+15,805	+10.4%	$33.08	Q4 2022
9/30/2022	0%	+0%	$4.94M	152K	+2,205	+1.48%	$32.58	Q3 2022
6/30/2022	0%	+0%	$5.1M	149K	+117,458	+369%	$34.15^*	Q2 2022
3/31/2022	0%	+0%	$2.07M	31.9K	+10,755	+51%	$65.01	Q1 2022
12/31/2021	0%	+0%	$1.29M	21.1K	+6,815	+47.7%	$61.33^*	Q4 2021
9/30/2021	0%	0%	$986K	14.3K	-58,963	-80.5%	$69.02	Q3 2021
6/30/2021	0%	+0%	$4.95M	73.2K	+32,102	+78%	$67.51	Q2 2021
3/31/2021	0%	+0%	$2.16M	41.1K	+39,017	+1833%	$52.47	Q1 2021
12/31/2020	0%	+0%	$101K	2.13K	+959	+82%	$47.44	Q4 2020
9/30/2020	0%	+0%	$13K	1.17K	+1,170	NEW	$11.11	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.