KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,957,971 Value ($000) $106,635 Avg Close $36.12 Range $31.33 - $42.46
Q3 2025
Shares 3,171,021 Value ($000) $135,529 Avg Close $42.27 Range $39.25 - $46.88
Q2 2025
Shares 279,832 Value ($000) $12,327 Avg Close $43.90 Range $39.33 - $54.15
Q1 2025
Shares 271,741 Value ($000) $14,114 Avg Close $58.63 Range $48.65 - $67.60
Q4 2024
Shares 276,210 Value ($000) $15,664 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 271,378 Value ($000) $12,283 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 294,270 Value ($000) $12,195 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 746,190 Value ($000) $29,751 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 279,329 Value ($000) $9,330 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 224,930 Value ($000) $7,591 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 206,134 Value ($000) $7,244 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 206,837 Value ($000) $6,474 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 167,323 Value ($000) $5,535 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 151,526 Value ($000) $4,937 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 149,313 Value ($000) $5,099 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 31,855 Value ($000) $2,071 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 21,102 Value ($000) $1,294 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 14,287 Value ($000) $986 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 73,248 Value ($000) $4,945 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 41,147 Value ($000) $2,159 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 2,129 Value ($000) $101 Avg Close $14.62 Range $4.72 - $25.47
Q3 2020
Shares 1,170 Value ($000) $13 Avg Close $6.40 Range $5.22 - $8.70